Azorim Investment Development & Construction Co Ltd AZRM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AZRM is trading at a 890% premium.
Price
₪17.47
Fair Value
₪42.56
Uncertainty
High
1-Star Price
₪27.96
5-Star Price
₪83.39
Economic Moat
Xzp
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.10
Price/Sales
2.50
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Azorim Investment Development & Construction Co Ltd plans, develops, constructs, and sells residential apartments and building projects in Israel. Its projects include leisure complexes, public facilities, shopping centers and green open spaces, tailored to the nature and needs of the residents.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Small Core
Total Number of Employees
104

Comparables

Valuation

Metric
AZRM
ISRS
ASHG
Price/Earnings (Normalized)
17.1011.63109.05
Price/Book Value
1.680.841.06
Price/Sales
2.505.831.12
Price/Cash Flow
31.6710.5853.66
Price/Earnings
AZRM
ISRS
ASHG

Financial Strength

Metric
AZRM
ISRS
ASHG
Quick Ratio
0.271.250.69
Current Ratio
1.131.311.02
Interest Coverage
2.265.020.61
Quick Ratio
AZRM
ISRS
ASHG

Profitability

Metric
AZRM
ISRS
ASHG
Return on Assets (Normalized)
3.07%6.11%−0.07%
Return on Equity (Normalized)
10.30%13.34%−0.29%
Return on Invested Capital (Normalized)
5.16%8.20%2.16%
Return on Assets
AZRM
ISRS
ASHG

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