Business Description
Blue Square Real Estate Ltd
ISIN : IL0010985658
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.52 | |||||
Debt-to-EBITDA | 5.16 | |||||
Interest Coverage | 1.51 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | -1.99 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.4 | |||||
3-Year EBITDA Growth Rate | 47.2 | |||||
3-Year EPS without NRI Growth Rate | 48.9 | |||||
3-Year FCF Growth Rate | 35.6 | |||||
3-Year Book Growth Rate | 13.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.15 | |||||
9-Day RSI | 66.94 | |||||
14-Day RSI | 63.34 | |||||
6-1 Month Momentum % | 36.06 | |||||
12-1 Month Momentum % | 35.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 796.01 | |||||
Days Sales Outstanding | 84.2 | |||||
Days Payable | 92.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.89 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 46.8 | |||||
Forward Dividend Yield % | 8.84 | |||||
5-Year Yield-on-Cost % | 13.08 | |||||
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 10.46 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.32 | |||||
Operating Margin % | 60.27 | |||||
Net Margin % | 116.61 | |||||
FCF Margin % | 60.2 | |||||
ROE % | 20.08 | |||||
ROA % | 6.95 | |||||
ROIC % | 3.36 | |||||
ROC (Joel Greenblatt) % | 245.22 | |||||
ROCE % | 12.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.36 | |||||
PE Ratio without NRI | 5.36 | |||||
Shiller PE Ratio | 10.04 | |||||
PEG Ratio | 0.2 | |||||
PS Ratio | 6.25 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 10.38 | |||||
Price-to-Operating-Cash-Flow | 10.38 | |||||
EV-to-EBIT | 7.16 | |||||
EV-to-EBITDA | 7.08 | |||||
EV-to-Revenue | 13.25 | |||||
EV-to-FCF | 21.93 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.49 | |||||
Earnings Yield (Greenblatt) % | 13.98 | |||||
FCF Yield % | 9.56 | |||||
Forward Rate of Return (Yacktman) % | 27.18 |