Azrieli Group Ltd
Azrieli Group Ltd Fundamental Analysis
Azrieli Group Ltd (AZRGF) shows moderate financial fundamentals with a PE ratio of 8.27, profit margin of 48.09%, and ROE of 7.66%. The company generates $12.8B in annual revenue with weak year-over-year growth of -23.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AZRGF's fundamental strength across five key dimensions:
Efficiency Score
WeakAZRGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAZRGF trades at attractive valuation levels.
Growth Score
WeakAZRGF faces weak or negative growth trends.
Financial Health Score
ModerateAZRGF shows balanced financial health with some risks.
Profitability Score
ModerateAZRGF maintains healthy but balanced margins.
Key Financial Metrics
Is AZRGF Expensive or Cheap?
P/E Ratio
AZRGF trades at 8.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AZRGF's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Azrieli Group Ltd at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.93 times EBITDA. This is generally considered low.
How Well Does AZRGF Make Money?
Net Profit Margin
For every $100 in sales, Azrieli Group Ltd keeps $48.09 as profit after all expenses.
Operating Margin
Core operations generate 53.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.66 in profit for every $100 of shareholder equity.
ROA
Azrieli Group Ltd generates $2.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Azrieli Group Ltd generates strong operating cash flow of $6.03B, reflecting robust business health.
Free Cash Flow
Azrieli Group Ltd generates strong free cash flow of $5.64B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $45.28 in free cash annually.
FCF Yield
AZRGF converts 3.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
13.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How AZRGF Stacks Against Its Sector Peers
| Metric | AZRGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.27 | 23.19 | Better (Cheaper) |
| ROE | 7.66% | 704.00% | Weak |
| Net Margin | 48.09% | -37650.00% (disorted) | Strong |
| Debt/Equity | 1.15 | -20.95 (disorted) | Distorted |
| Current Ratio | 2.02 | 16.72 | Strong Liquidity |
| ROA | 2.98% | -933.00% (disorted) | Weak |
AZRGF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Azrieli Group Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.80%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-29.63%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
14.57%
Industry Style: Income, Inflation Hedge, REIT
High Growth