Lahav L.R. Real Estate Ltd.

Market Cap: N/A
Industry: Realty
ISIN: IL0001360101

ILS

11.04

-0.17 (-1.52%)

Mar 25

TAE

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Score

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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. ?

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 137.27%, its profits have risen by 82.1% ; the PEG ratio of the company is 0.2

Consistent Returns over the last 3 years

Along with generating 137.27% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

137.27%

7.50

32.79%

Israel TA-100

67.12%

3.88

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Sales to Capital Employed (avg)

0.36

Tax Ratio

20.21%

Dividend Payout Ratio

30.20%

Pledged Shares

Institutional Holding

ROCE (avg)

2.98%

ROE (avg)

16.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

4.06%

ROE (Latest)

17.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend