Azrieli Group Ltd AZRG

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

AZRG is trading at a LOCK|g!gv^y premium.
Price
₪359.60
Fair Value
LOCK|L.L?vN$rBV
Uncertainty
LOCK|DJ
1-Star Price
LOCK|r.@z##Z@
5-Star Price
LOCK|#.^l?S&Z#Q
Economic Moat
LOCK|Dsvm!
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
124.52M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
33.29
Price/Sales
10.30
Dividend Yield (Trailing)
1.90%
Dividend Yield (Forward)
1.90%
Dividend Payment Schedule
May
Total Yield
1.90%

Company Profile

Azrieli Group Ltd manages and operates companies that own properties across Israel, subsidiaries in the energy, water, and environment industries, a card company, and a bank. The company's income-producing properties include shopping malls, office towers, industrial buildings, and residential properties. In addition to owning properties in Israel, the portfolio consists of a minor number of international properties. The energy business, holdings include marketing and distribution of refined oil and water desalination, wastewater purification, and sludge treatment facilities.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Mid Growth
Total Number of Employees
416

Valuation

Metric
AZRG
Price/Earnings (Normalized)
33.29
Price/Book Value
1.73
Price/Sales
10.30
Price/Cash Flow
37.00
Price/Earnings
AZRG

Financial Strength

Metric
AZRG
Quick Ratio
0.84
Current Ratio
0.98
Interest Coverage
2.80
Quick Ratio
AZRG

Profitability

Metric
AZRG
Return on Assets (Normalized)
2.81%
Return on Equity (Normalized)
7.06%
Return on Invested Capital (Normalized)
4.84%
Return on Assets
AZRG

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|$h?#L%SLOCK|$F@P$38B
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LOCK|Dp<V^>kLOCK|wq?!D$18B
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LOCK|cY^t!FXLOCK|lf!j$14B
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LOCK|dbpX#%xLOCK|N!$3B

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