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Lahav L.R. Real Estate Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: IL0001360101
  • TAE: LAHAV
ILS
11.29
6.61 (141.19%)

Sep 24

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lahav L.R. Real Estate Ltd.

Why 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 113.76%, its profits have risen by 40.2% ; the PEG ratio of the company is 0.4
2
Market Beating performance in long term as well as near term
  • Along with generating 113.76% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Lahav L.R. Real Estate Ltd. should be less than 10%
  2. 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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Lahav L.R. Real Estate Ltd.
-100.0%
6.28
42.05%
Israel TA-100
33.07%
1.90
18.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
108.35%
EBIT Growth (5y)
11.48%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.36
Tax Ratio
7.73%
Dividend Payout Ratio
31.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.49%
ROE (avg)
16.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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