AZRGF:OTC-Azrieli Group Ltd (USD)

COMMON STOCK | | OTC

Last Closing Price

USD 53.08

Change

0.00 (0.00)%

Market Cap

USD 7.63B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Azrieli Group Ltd. operates in the real estate industry. The company operates in five segments: Retail Centers and Malls in Israel, Office and Other Space for Lease in Israel, Income-Producing Properties segment in the U.S., Senior Housing, and Granite. It acquires, constructs, rents, manages, maintains, and promotes malls and retail centers; and office buildings and parks for offices and high-tech industry, as well as logistic areas and storage. As of December 31, 2018, the company owned 17 malls and retail centers, and 14 income-producing properties in the office and other space in Israel; and 8 office properties in the United States. The company also has 3 active senior homes in an aboveground built-up area of approximately 76 thousand square meters (sqm), including approximately 800 senior housing units, and 2 projects under development and construction for approximately 600 residential units in a total area of approximately 60 thousand sqm. In addition, the company markets LPG and natural gas, as well as treats water, wastewater, and chemicals; and engages in the engineering design, construction, production, operation, and maintenance of plants for water filtration and improvement, desalination of seawater and saline wells, pumping stations and water pools, and treatment of well water and treated wastewater, as well as sanitary, industrial, and municipal wastewater. Further, it engages in the produces, imports, and markets chemicals and finishing processes for metals; chemicals for the preparation of surfaces for painting and industrial paint strippers; electrochemical coating materials for the high-tech and electronics industries; industrial cleaning materials; and special industrial adhesives and lubricants, and chemicals for water, as well as operates solvent recycling for parts washers and a tourist attraction. The company was founded in 1983 and is based in Tel Aviv, Israel. Azrieli Group Ltd. operates as a subsidiary of Nadav Investments Inc.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

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ETFs Containing AZRGF

Symbol Name Weight Mer Price(Change) Market Cap
TASE:LSE iShares TA-35 Israel UCIT.. 0.00 % 0.60 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification ()
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 7.63B N/A N/A 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
()
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.40 N/A N/A 35% F
Price/Book Ratio 386.25 N/A N/A 1% F
Price / Cash Flow Ratio 6.03 N/A N/A 21% F
EV/EBITDA 3.80 N/A N/A 49% F
Management Effectiveness  
Return on Equity 8.08% N/A N/A 68% D+
Return on Invested Capital 4.95% N/A N/A 54% F
Return on Assets 3.21% N/A N/A 76% C
Debt to Equity Ratio 49.14% N/A N/A 37% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.12 N/A N/A 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.