ScoreWhy is Lahav L.R. Real Estate Ltd. ?
1
With ROE of 15.55%, it has a Fair valuation with a 2.00 Price to Book Value
- Over the past year, while the stock has generated a return of 115.62%, its profits have risen by 40.2% ; the PEG ratio of the company is 0.4
2
Market Beating Performance
- The stock has generated a return of 115.62% in the last 1 year, much higher than market (Israel TA-100) returns of 39.36%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lahav L.R. Real Estate Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lahav L.R. Real Estate Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lahav L.R. Real Estate Ltd.
-100.0%
6.23
38.36%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
108.35%
EBIT Growth (5y)
11.48%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.36
Tax Ratio
20.21%
Dividend Payout Ratio
31.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.98%
ROE (avg)
16.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.00
EV to EBIT
43.05
EV to EBITDA
30.00
EV to Capital Employed
2.39
EV to Sales
4.89
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
5.55%
ROE (Latest)
15.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
