Why is The Israel Land Development Co. 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 17.65% and Operating profit at 29.94% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.09%, its profits have fallen by -53.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.09% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
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 The Israel Land Development Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Israel Land Development Co. Ltd.
-100.0%
0.67
32.72%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
17.65%
EBIT Growth (5y)
29.94%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.20%
Dividend Payout Ratio
64.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.82%
ROE (avg)
0.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.84
EV to EBIT
22.38
EV to EBITDA
20.08
EV to Capital Employed
0.96
EV to Sales
8.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.29%
ROE (Latest)
-8.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend






