AVGD Stock Overview

Engages in real estate development activities focusing on urban renewal projects in Israel. More details

AVGD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 76.3% per year over past 5 years

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Av-Gad Holdings Ltd Competitors

Rotem Shani Entrepreneurship and Investment

TASE:RTSN

₪492.4m

Netanel Group

TASE:NTGR

₪389.2m

Duniec Bros

TASE:DUNI

₪2.1b

Azorim-Investment Development & Construction

TASE:AZRM

₪4.4b

Price History & Performance

Summary of share price highs, lows and changes for Av-Gad Holdings
Historical stock prices
Current Share Price	₪21.18
52 Week High	₪21.51
52 Week Low	₪8.74
Beta	0.19
1 Month Change	23.35%
3 Month Change	33.38%
1 Year Change	136.36%
3 Year Change	152.62%
5 Year Change	n/a
Change since IPO	202.44%

Recent updates

Shareholder Returns

	AVGD	IL Consumer Durables	IL Market
7D	8.6%	0.4%	0.5%
1Y	136.4%	1.9%	23.7%

Return vs Industry: AVGD exceeded the IL Consumer Durables industry which returned 1.9% over the past year.

Return vs Market: AVGD exceeded the IL Market which returned 23.7% over the past year.

Price Volatility

Is AVGD's price volatile compared to industry and market?
AVGD volatility
AVGD Average Weekly Movement	3.9%
Consumer Durables Industry Average Movement	4.2%
Market Average Movement	4.2%
10% most volatile stocks in IL Market	8.0%
10% least volatile stocks in IL Market	3.0%

Stable Share Price: AVGD has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: AVGD's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2008	47	n/a	www.avgad-home.co.il

Av-Gad Holdings Ltd. engages in real estate development activities focusing on urban renewal projects in Israel. The company is involved in improving, upgrading, strengthening, and protecting residential buildings, as well as upgrading public areas and infrastructure. Av-Gad Holdings Ltd.

Av-Gad Holdings Ltd Fundamentals Summary

How do Av-Gad Holdings's earnings and revenue compare to its market cap?
AVGD fundamental statistics
Market cap	₪433.29m
Earnings (TTM)	-₪2.33m
Revenue (TTM)	₪146.76m

3.0x

P/S Ratio

-186.3x

P/E Ratio

Is AVGD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVGD income statement (TTM)
Revenue	₪146.76m
Cost of Revenue	₪126.75m
Gross Profit	₪20.01m
Other Expenses	₪22.33m
Earnings	-₪2.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.11
Gross Margin	13.63%
Net Profit Margin	-1.58%
Debt/Equity Ratio	175.5%

How did AVGD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 09:11
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Av-Gad Holdings Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Av-Gad Holdings TASE:AVGD Stock Report