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5-day change | 1st Jan Change | ||
24,100 ILa | -2.07% | -0.62% | +1.35% |
03-21 | Transcript : Azrieli Group Ltd, 2023 Earnings Call, Mar 21, 2024 | |
03-21 | Azrieli Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 8.17 and 6.62 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Based on current prices, the company has particularly high valuation levels.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.35% | 8.04B | C | ||
+40.41% | 29.66B | B- | ||
-11.60% | 27.69B | B | ||
+7.86% | 27.57B | B- | ||
+20.90% | 26.07B | A- | ||
+49.25% | 24.02B | A- | ||
+13.23% | 21.83B | A | ||
-1.52% | 18.77B | B- | ||
+28.90% | 16.76B | B | ||
-13.27% | 15.28B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Azrieli Group Ltd