$
10.17
03:08 AM EST
Business Description
Rotshtein Realestate Ltd
ISIN : IL0005390153
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.52 | |||||
Debt-to-EBITDA | 8.86 | |||||
Interest Coverage | 2.24 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -1.41 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.1 | |||||
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 10.2 | |||||
3-Year FCF Growth Rate | -47.8 | |||||
3-Year Book Growth Rate | 32.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 502.28 | |||||
Days Sales Outstanding | 143.94 | |||||
Days Payable | 27.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 37.6 | |||||
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -32.69 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.56 | |||||
Operating Margin % | 18.7 | |||||
Net Margin % | 9.87 | |||||
FCF Margin % | -36.03 | |||||
ROE % | 13.92 | |||||
ROA % | 3.09 | |||||
ROIC % | 4.94 | |||||
3-Year ROIIC % | 5.6 | |||||
ROC (Joel Greenblatt) % | 20.94 | |||||
ROCE % | 13.85 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.84 | |||||
PE Ratio without NRI | 9.84 | |||||
Shiller PE Ratio | 14.61 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.42 | |||||
EV-to-EBIT | 12.66 | |||||
EV-to-EBITDA | 12.39 | |||||
EV-to-Revenue | 2.72 | |||||
EV-to-FCF | -7.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Earnings Yield (Greenblatt) % | 7.9 | |||||
FCF Yield % | -33.88 | |||||
Forward Rate of Return (Yacktman) % | 6.76 |