Buy Or Sell Opportunity • Jun 30
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 4.1% to ₪6.90. The fair value is estimated to be ₪5.74, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.6% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • May 06
Now 20% overvalued Over the last 90 days, the stock has fallen 8.6% to ₪6.82. The fair value is estimated to be ₪5.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.6% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • Apr 07
Now 21% overvalued The stock has been flat over the last 90 days, currently trading at ₪6.77. The fair value is estimated to be ₪5.61, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.6% over the last 3 years. Meanwhile, the company became loss making. New Risk • Mar 16
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 2.6% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change). Revenue is less than US$5m (₪8.2m revenue, or US$2.6m). Market cap is less than US$100m (₪177.4m market cap, or US$56.4m). New Risk • Feb 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 2.6% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Revenue is less than US$5m (₪8.2m revenue, or US$2.6m). Market cap is less than US$100m (₪195.2m market cap, or US$62.6m). Buy Or Sell Opportunity • Dec 23
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.9% to ₪5.58. The fair value is estimated to be ₪7.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 16% over the last 3 years. Meanwhile, the company became loss making. 공고 • Dec 16
Ravad Ltd, Annual General Meeting, Dec 30, 2025 Ravad Ltd, Annual General Meeting, Dec 30, 2025. Location: co. offices, Israel New Risk • Apr 10
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 12% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (₪7.9m revenue, or US$2.1m). Market cap is less than US$100m (₪174.1m market cap, or US$46.4m). Reported Earnings • Apr 01
Full year 2024 earnings released: ₪0.21 loss per share (vs ₪0.59 profit in FY 2023) Full year 2024 results: ₪0.21 loss per share (down from ₪0.59 profit in FY 2023). Net loss: ₪5.54m (down 136% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. 공고 • Apr 01
Ravad Ltd announces Annual dividend, payable on April 10, 2025 Ravad Ltd. announced Annual dividend of ILS 0.7642 per share payable on April 10, 2025, ex-date on April 06, 2025 and record date on April 06, 2025. New Risk • Mar 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (24% net profit margin). Revenue is less than US$5m (₪8.0m revenue, or US$2.2m). Market cap is less than US$100m (₪208.8m market cap, or US$57.2m). 공고 • Nov 21
Ravad Ltd, Annual General Meeting, Dec 05, 2024 Ravad Ltd, Annual General Meeting, Dec 05, 2024. Location: co. offices, Israel Valuation Update With 7 Day Price Move • Jul 01
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪8.27, the stock trades at a trailing P/E ratio of 14x. Average trailing P/E is 12x in the Real Estate industry in Israel. Total returns to shareholders of 30% over the past three years. Reported Earnings • Apr 02
Full year 2023 earnings released: EPS: ₪0.59 (vs ₪0.54 in FY 2022) Full year 2023 results: EPS: ₪0.59 (up from ₪0.54 in FY 2022). Net income: ₪15.5m (up 8.8% from FY 2022). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. New Risk • Mar 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Dividend per share is over 7x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 13% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Revenue is less than US$5m (₪9.1m revenue, or US$2.5m). Market cap is less than US$100m (₪196.2m market cap, or US$53.4m). Valuation Update With 7 Day Price Move • Jan 09
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₪7.46, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 10x in the Real Estate industry in Israel. Total returns to shareholders of 66% over the past three years. 공고 • Dec 19
Ravad Ltd, Annual General Meeting, Jan 03, 2024 Ravad Ltd, Annual General Meeting, Jan 03, 2024, at 15:00 Israel Standard Time. Valuation Update With 7 Day Price Move • Nov 01
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪5.73, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 8x in the Real Estate industry in Israel. Total returns to shareholders of 36% over the past three years. Reported Earnings • Sep 02
First half 2023 earnings released First half 2023 results: Net income: ₪9.25m (up 38% from 1H 2022). Reported Earnings • Nov 30
Third quarter 2022 earnings released: EPS: ₪0.13 (vs ₪0.37 in 3Q 2021) Third quarter 2022 results: EPS: ₪0.13 (down from ₪0.37 in 3Q 2021). Revenue: ₪2.26m (down 39% from 3Q 2021). Net income: ₪3.51m (down 63% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent External Director Yigal Tzemach was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 03
Second quarter 2022 earnings released: EPS: ₪0.18 (vs ₪0.025 loss in 2Q 2021) Second quarter 2022 results: EPS: ₪0.18 (up from ₪0.025 loss in 2Q 2021). Net income: ₪4.61m (up ₪5.24m from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Board Change • Sep 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent External Director Yigal Tzemach was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Jun 16
Investor sentiment deteriorated over the past week After last week's 30% share price decline to ₪6.28, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 7x in the Real Estate industry in Israel. Total returns to shareholders of 34% over the past three years. Reported Earnings • May 30
First quarter 2022 earnings released: EPS: ₪0.08 (vs ₪0.13 in 1Q 2021) First quarter 2022 results: EPS: ₪0.08 (down from ₪0.13 in 1Q 2021). Revenue: ₪3.76m (up 23% from 1Q 2021). Net income: ₪2.09m (down 40% from 1Q 2021). Profit margin: 56% (down from 115% in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings. Reported Earnings • Apr 01
Full year 2021 earnings released: EPS: ₪0.46 (vs ₪0.26 loss in FY 2020) Full year 2021 results: EPS: ₪0.46 (up from ₪0.26 loss in FY 2020). Revenue: ₪13.7m (down 37% from FY 2020). Net income: ₪11.8m (up ₪18.5m from FY 2020). Profit margin: 86% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance. Board Change • Mar 29
High number of new directors Independent External Director Yigal Tzemach was the last director to join the board, commencing their role in 2019. Reported Earnings • Dec 03
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Third quarter 2021 results: EPS: ₪0.37 (up from ₪0.10 in 3Q 2020). Revenue: ₪3.68m (down 33% from 3Q 2020). Net income: ₪9.55m (up 265% from 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 29
Second quarter 2021 earnings released: ₪0.025 loss per share (vs ₪0.09 loss in 2Q 2020) Second quarter 2021 results: Net loss: ₪636.0k (loss narrowed 73% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 98 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Dec 07
New 90-day high: ₪6.74 The company is up 24% from its price of ₪5.45 on 08 September 2020. The Israeli market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 23% over the same period. Reported Earnings • Dec 03
Third quarter 2020 earnings released: EPS ₪0.10 The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ₪5.46m (down 6.0% from 3Q 2019). Net income: ₪2.61m (down 61% from 3Q 2019). Profit margin: 48% (down from 116% in 3Q 2019). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Nov 09
New 90-day high: ₪6.40 The company is up 11% from its price of ₪5.75 on 11 August 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 6.0% over the same period. Is New 90 Day High Low • Oct 08
New 90-day high: ₪6.35 The company is up 15% from its price of ₪5.52 on 09 July 2020. The Israeli market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 6.0% over the same period.