Azrieli Group Ltd (AZRG) - Moat Analysis

Valuation

1.5/5

1.53

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.91

Price relative to earnings power

1.91

Summary

• stands at 32.9, well above the sector average (25.0)
• - no data available

1.91

Asset Valuation

1.31

Price relative to net asset value

1.31

Summary

• stands at 2.46, well above the sector average (1.40)
• stands at 16.3, well above the sector average (3.00)

1.31

Enterprise Valuation

1.21

Enterprise value relative to operating earnings

1.21

Summary

• stands at 23.8, well above the sector average (14.0)
• stands at 22.7, well above the sector average (3.00)
• stands at 48.2, well above the sector average (15.0)

1.21

Cashflow Valuation

1.68

Price relative to free cashflow generation

1.68

Summary

• stands at 51.6, well above the sector average (22.0)
• stands at 0.027, well below the sector average (0.040)

1.68

Financial Health

3.3/5

3.33

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

4.51

Ability to meet short-term obligations

4.51

Summary

4.51

Leverage

3.82

Debt load relative to equity and assets

3.82

Summary

3.82

Coverage

1.84

Earnings vs interest expense

1.84

Summary

1.84

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