ScoreWhy is Reit Azorim H.F Living Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 50.51% and Operating profit at 105.89%
2
With ROE of -3.32%, it has a Very Expensive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of 26.63%, its profits have fallen by -102.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 26.63% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%
Real-Time Research ReportHow 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 Reit Azorim H.F Living Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Reit Azorim H.F Living Ltd.
-100.0%
1.96
30.89%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.51%
EBIT Growth (5y)
105.89%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.47%
ROE (avg)
0.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
8.63
EV to EBITDA
8.63
EV to Capital Employed
0.32
EV to Sales
3.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.75%
ROE (Latest)
-3.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
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."
