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 LOCK|&x@L! premium.
Price
₪16.74
Fair Value
LOCK|.@MRhtDv
Uncertainty
LOCK|C#%y
1-Star Price
LOCK|.Kk?&#<
5-Star Price
LOCK|.mh^dsHy
Economic Moat
LOCK|?N<
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
219.83M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.02
Price/Sales
2.14
Dividend Yield (Trailing)
0.54%
Dividend Yield (Forward)
0.54%
Dividend Payment Schedule
Apr
Total Yield
0.54%

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
117

Valuation

Metric
AZRM
Price/Earnings (Normalized)
17.02
Price/Book Value
1.45
Price/Sales
2.14
Price/Cash Flow
62.45
Price/Earnings
AZRM

Financial Strength

Metric
AZRM
Quick Ratio
0.53
Current Ratio
1.30
Interest Coverage
2.07
Quick Ratio
AZRM

Profitability

Metric
AZRM
Return on Assets (Normalized)
2.47%
Return on Equity (Normalized)
8.86%
Return on Invested Capital (Normalized)
5.56%
Return on Assets
AZRM

Residential Construction Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
D.R. Horton Inc
DHI
LOCK|gTMm^@zLOCK|L<$39B
PulteGroup Inc
PHM
LOCK|@?Z^?%LOCK|t@$22B
Lennar Corp Class B
LEN.B
—LOCK|lx!$18B
Lennar Corp Class A
LEN
LOCK|Y!xg<>#LOCK|<ZC$18B
NVR Inc
NVR
LOCK|vSBZK?$YLOCK|@%l@$16B
Sekisui House Ltd ADR
SKHSY
—LOCK|$b$14B
Sekisui House Ltd
SKHSF
—LOCK|#>n$14B
Toll Brothers Inc
TOL
LOCK|@r$vLmnLOCK|Kfw$12B
Barratt Redrow PLC
BTDPF
—LOCK|Pq$6B
Barratt Redrow PLC ADR
BTDPY
—LOCK|CQ$6B

Sponsor Center