Why is Rani Zim Shopping Centers Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.39%
- Poor long term growth as Net Sales has grown by an annual rate of 28.04% and Operating profit at 29.45%
2
With ROE of 8.81%, it has a Expensive valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of -0.13%, its profits have risen by 247.6% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -0.13% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rani Zim Shopping Centers Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Rani Zim Shopping Centers Ltd.
-100.0%
2.22
34.70%
Israel TA-100
36.49%
1.93
18.94%
Quality key factors
Factor
Value
Sales Growth (5y)
28.04%
EBIT Growth (5y)
29.45%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
35.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
0.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.80
EV to EBIT
13.30
EV to EBITDA
12.57
EV to Capital Employed
0.80
EV to Sales
4.68
PEG Ratio
0.04
Dividend Yield
0.19%
ROCE (Latest)
6.01%
ROE (Latest)
8.81%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend






