Why is Lahav L.R. Real Estate Ltd. ?
1
With ROE of 17.80%, it has a Fair valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of 160.38%, its profits have risen by 82.1% ; the PEG ratio of the company is 0.2
2
Market Beating performance in long term as well as near term
- Along with generating 160.38% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How 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.
160.38%
8.68
35.11%
Israel TA-100
67.69%
3.81
17.78%
Quality key factors
Factor
Value
Sales Growth (5y)
115.42%
EBIT Growth (5y)
83.45%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.11
EV to EBIT
57.02
EV to EBITDA
34.87
EV to Capital Employed
2.32
EV to Sales
5.26
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
4.06%
ROE (Latest)
17.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish






