ALHE Stock Overview
Alony Hetz Properties and Investments Ltd.
Alony-Hetz Properties & Investments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪49.19|
|52 Week High||₪61.50|
|52 Week Low||₪40.72|
|1 Month Change||-8.87%|
|3 Month Change||-12.97%|
|1 Year Change||4.64%|
|3 Year Change||8.71%|
|5 Year Change||40.14%|
|Change since IPO||-48.76%|
Recent News & Updates
Is Alony-Hetz Properties & Investments (TLV:ALHE) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Does Alony-Hetz Properties & Investments (TLV:ALHE) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|ALHE||IL Real Estate||IL Market|
Return vs Industry: ALHE underperformed the IL Real Estate industry which returned 8.3% over the past year.
Return vs Market: ALHE underperformed the IL Market which returned 10.7% over the past year.
|ALHE Average Weekly Movement||3.9%|
|Real Estate Industry Average Movement||5.7%|
|Market Average Movement||5.4%|
|10% most volatile stocks in IL Market||9.0%|
|10% least volatile stocks in IL Market||3.6%|
Stable Share Price: ALHE is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ALHE's weekly volatility (4%) has been stable over the past year.
About the Company
Alony Hetz Properties and Investments Ltd. publicly owned holding real-estate investment manager. Through its subsidiaries, the firm focuses on income-generating commercial real estate.
Alony-Hetz Properties & Investments Fundamentals Summary
|ALHE fundamental statistics|
Is ALHE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALHE income statement (TTM)|
|Cost of Revenue||₪143.65m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 25, 2022
|Earnings per share (EPS)||8.94|
|Net Profit Margin||107.71%|
How did ALHE perform over the long term?See historical performance and comparison
3.5%Current Dividend Yield
Is Alony-Hetz Properties & Investments undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ALHE (₪49.19) is trading above our estimate of fair value (₪25.33)
Significantly Below Fair Value: ALHE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALHE is good value based on its PE Ratio (5.5x) compared to the IL Real Estate industry average (7.8x).
PE vs Market: ALHE is good value based on its PE Ratio (5.5x) compared to the IL market (11.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALHE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALHE is good value based on its PB Ratio (1.1x) compared to the IL Real Estate industry average (1.3x).
How is Alony-Hetz Properties & Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alony-Hetz Properties & Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Alony-Hetz Properties & Investments performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALHE has a high level of non-cash earnings.
Growing Profit Margin: ALHE's current net profit margins are higher than last year (21.1%).
Past Earnings Growth Analysis
Earnings Trend: ALHE's earnings have grown by 7% per year over the past 5 years.
Accelerating Growth: ALHE's earnings growth over the past year (414.2%) exceeds its 5-year average (7% per year).
Earnings vs Industry: ALHE earnings growth over the past year (414.2%) exceeded the Real Estate industry 140%.
Return on Equity
High ROE: ALHE's Return on Equity (17.2%) is considered low.
How is Alony-Hetz Properties & Investments's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ALHE's short term assets (₪1.8B) do not cover its short term liabilities (₪2.4B).
Long Term Liabilities: ALHE's short term assets (₪1.8B) do not cover its long term liabilities (₪17.7B).
Debt to Equity History and Analysis
Debt Level: ALHE's net debt to equity ratio (126.4%) is considered high.
Reducing Debt: ALHE's debt to equity ratio has reduced from 139.7% to 136.2% over the past 5 years.
Debt Coverage: ALHE's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: ALHE's interest payments on its debt are well covered by EBIT (4.4x coverage).
What is Alony-Hetz Properties & Investments's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALHE's dividend (3.46%) is higher than the bottom 25% of dividend payers in the IL market (1.97%).
High Dividend: ALHE's dividend (3.46%) is low compared to the top 25% of dividend payers in the IL market (6%).
Stability and Growth of Payments
Stable Dividend: ALHE's dividend payments have been volatile in the past 10 years.
Growing Dividend: ALHE's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (13.6%), ALHE's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: ALHE is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nathan Hetz (69 yo)
Mr. Nathan Hetz is Member of the Board of Directors and CEO of the publicly listed Alony Hetz Properties & Investments Ltd, Ramat-Gan, Israel since 1989, Chairman of the Board of Directors of the publicly...
CEO Compensation Analysis
Compensation vs Market: Nathan's total compensation ($USD1.76M) is about average for companies of similar size in the IL market ($USD1.42M).
Compensation vs Earnings: Nathan's compensation has been consistent with company performance over the past year.
Experienced Management: ALHE's management team is seasoned and experienced (15.6 years average tenure).
Experienced Board: ALHE's board of directors are considered experienced (9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alony-Hetz Properties & Investments Ltd's employee growth, exchange listings and data sources
- Name: Alony-Hetz Properties & Investments Ltd
- Ticker: ALHE
- Exchange: TASE
- Founded: 1989
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: ₪8.572b
- Shares outstanding: 174.26m
- Website: https://www.alony-hetz.com
- Alony-Hetz Properties & Investments Ltd
- Amot Atrium Tower
- 2, Jabotinsky Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.