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RSI : 000
HGG.TA Stock Summary
In the News
HGG.TA Financial details
Company Rating
Buy
Market Cap
907.08M
Income
117.79M
Revenue
241.3M
Book val./share
17.11
Cash/share
1.44
Dividend
-
Dividend %
-
Employees
325
Optionable
No
Shortable
Yes
Earnings
-
P/E
7.43
Forward P/E
-
PEG
8.08
P/S
3.85
P/B
0.87
P/C
1108.33
P/FCF
-2.71
Quick Ratio
0.05
Current Ratio
1.46
Debt / Equity
1.92
LT Debt / Equity
0.55
-
-
EPS (TTM)
1.9
EPS next Y
-
EPS next Q
-
EPS this Y
-6.9%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-6.85%
Revenue last 5Y
9.14%
Revenue Q/Q
-23.15%
EPS Q/Q
56.25%
-
-
-
-
SMA20
5.3%
SMA50
8.74%
SMA100
64.69%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
12%
ROC
0.15%
Gross Margin
42%
Oper. Margin
117%
Profit Margin
49%
Payout
-
Shs Outstand
59.02M
Shs Float
22.21M
-
-
-
-
Target Price
-
52W Range
828.9-1641.0
52W High
-2.74%
52W Low
+92.75%
RSI
67
Rel Volume
0.83
Avg Volume
86.44K
Volume
71.35K
Perf Week
6.19%
Perf Month
18.22%
Perf Quarter
52.29%
Perf Half Y
29.23%
-
-
-
-
Beta
1.324
-
-
Volatility
45.68%, 76.92%
Prev Close
0.82%
Price
1596
Change
0.69%
HGG.TA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.74 | 2.49 | 4.08 | 3.9 | 4.86 | |
Net income per share | 2.31 | 1.13 | 1.08 | 1.6 | 1.62 | |
Operating cash flow per share | 0.02 | 0.24 | -2.89 | -10.5 | -5.28 | |
Free cash flow per share | -0.06 | -0.1 | -3.15 | -10.54 | -6.39 | |
Cash per share | 1.53 | 2.36 | 2.02 | 1.92 | 5.71 | |
Book value per share | 8.38 | 9.81 | 10.64 | 11.31 | 15.74 | |
Tangible book value per share | 8.84 | 10.35 | 11.2 | 13.25 | 17.79 | |
Share holders equity per share | 8.38 | 9.81 | 10.64 | 11.31 | 15.74 | |
Interest debt per share | 11.12 | 12.03 | 15.75 | 23.91 | 29.77 | |
Market cap | 3.47M | 6.5M | 9.18M | 15.5M | 1.11B | |
Enterprise value | 478.14M | 501.37M | 700.57M | 1.22B | 2.51B | |
P/E ratio | 0.03 | 0.11 | 0.17 | 0.17 | 11.41 | |
Price to sales ratio | 0.02 | 0.05 | 0.04 | 0.07 | 3.81 | |
POCF ratio | 2.94 | 0.53 | -0.06 | -0.03 | -3.5 | |
PFCF ratio | -1.23 | -1.3 | -0.06 | -0.03 | -2.9 | |
P/B Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 1.18 | |
PTB ratio | 0.01 | 0.01 | 0.02 | 0.02 | 1.18 | |
EV to sales | 2.55 | 3.99 | 3.33 | 5.61 | 8.64 | |
Enterprise value over EBITDA | 2.84 | 6.22 | 7.53 | 8.94 | 13.85 | |
EV to operating cash flow | 405.21 | 40.9 | -4.7 | -2.08 | -7.96 | |
EV to free cash flow | -169.01 | -99.94 | -4.32 | -2.07 | -6.58 | |
Earnings yield | 33.49 | 8.76 | 6.04 | 5.79 | 0.09 | |
Free cash flow yield | -0.82 | -0.77 | -17.67 | -38.06 | -0.35 | |
Debt to equity | 1.29 | 1.2 | 1.45 | 2.08 | 1.86 | |
Debt to assets | 0.45 | 0.46 | 0.51 | 0.58 | 0.51 | |
Net debt to EBITDA | 2.82 | 6.14 | 7.43 | 8.83 | 7.75 | |
Current ratio | 1.55 | 1.64 | 1.62 | 1.51 | 1.33 | |
Interest coverage | 10.93 | 5.36 | 5.59 | 5.86 | 5.27 | |
Income quality | 0.01 | 0.21 | -2.62 | -6.34 | -2.99 | |
Dividend Yield | 0 | 0 | 0 | 1.37 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.24 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.06 | 0.03 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | -0.04 | |
Capex to operating cash flow | -3.4 | -1.41 | 0.09 | 0 | 0.21 | |
Capex to revenue | -0.02 | -0.14 | -0.06 | -0.01 | -0.23 | |
Capex to depreciation | -5.08 | -7.62 | -5.5 | -0.43 | -11.92 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 20.89 | 15.79 | 16.05 | 20.19 | 23.96 | |
ROIC | 0.13 | 0.07 | 0.05 | 0.06 | 0.05 | |
Return on tangible assets | 0.1 | 0.04 | 0.04 | 0.04 | 0.03 | |
Graham Net | -7.04 | -6.23 | -8.09 | -11.93 | -15.37 | |
Working capital | 302.53M | 334.15M | 421.68M | 620.76M | 640.86M | |
Tangible asset value | 444.14M | 522.2M | 577.31M | 741.8M | 1.18B | |
Net current asset value | 98.18M | 79.21M | 114.58M | 309.99M | 223.95M | |
Invested capital | 1.29 | 1.2 | 1.45 | 2.08 | 1.86 | |
Average receivables | 0 | 20.97M | 65.63M | 84.03M | 129.69M | |
Average payables | 1.86M | 1.88M | 1.42M | 2.42M | 3.84M | |
Average inventory | 640.43M | 638.18M | 713.19M | 1.09B | 1.64B | |
Days sales outstanding | 0 | 121.75 | 154.86 | 131.75 | 226.93 | |
Days payables outstanding | 7.59 | 11.46 | 2.12 | 12.56 | 7.1 | |
Days of inventory on hand | 3.26K | 3.19K | 2.87K | 4.1K | 3.94K | |
Receivables turnover | 0 | 3 | 2.36 | 2.77 | 1.61 | |
Payables turnover | 48.11 | 31.84 | 172.16 | 29.05 | 51.38 | |
Inventory turnover | 0.11 | 0.11 | 0.13 | 0.09 | 0.09 | |
ROE | 0.28 | 0.12 | 0.1 | 0.14 | 0.1 | |
Capex per share | -0.08 | -0.34 | -0.25 | -0.04 | -1.11 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.71 | 1.13 | 0.69 | 1.23 | 0.94 | |
Net income per share | 0.27 | 0.41 | 1.05 | 0.23 | 0.25 | |
Operating cash flow per share | -1.51 | -2.43 | -1.24 | -1.33 | -0.59 | |
Free cash flow per share | -1.97 | -2.4 | -1.25 | -1.35 | -0.61 | |
Cash per share | 1.59 | 5.36 | 2.8 | 2.05 | 1.44 | |
Book value per share | 15.05 | 14.78 | 16.32 | 16.81 | 17.11 | |
Tangible book value per share | 16.95 | 16.7 | 19.47 | 20.07 | 20.46 | |
Share holders equity per share | 15.05 | 14.78 | 16.32 | 16.81 | 17.11 | |
Interest debt per share | 26.76 | 27.47 | 30.42 | 32.24 | 32.93 | |
Market cap | 1.13B | 1.18B | 797.7M | 830.13M | 721.82M | |
Enterprise value | 2.63B | 2.58B | 2.46B | 2.6B | 2.57B | |
P/E ratio | 17.63 | 11.2 | 3.15 | 15.36 | 12.25 | |
Price to sales ratio | 11.06 | 16.41 | 19.23 | 11.47 | 12.97 | |
POCF ratio | -12.51 | -7.61 | -10.68 | -10.54 | -20.88 | |
PFCF ratio | -9.59 | -7.71 | -10.62 | -10.42 | -20.16 | |
P/B Ratio | 1.25 | 1.25 | 0.81 | 0.84 | 0.72 | |
PTB ratio | 1.25 | 1.25 | 0.81 | 0.84 | 0.72 | |
EV to sales | 25.7 | 36 | 59.19 | 35.97 | 46.17 | |
Enterprise value over EBITDA | 72.31 | 56.82 | 13.76 | 71.88 | 69.83 | |
EV to operating cash flow | -29.06 | -16.69 | -32.86 | -33.07 | -74.31 | |
EV to free cash flow | -22.28 | -16.92 | -32.7 | -32.7 | -71.73 | |
Earnings yield | 0.01 | 0.02 | 0.08 | 0.02 | 0.02 | |
Free cash flow yield | -0.1 | -0.13 | -0.09 | -0.1 | -0.05 | |
Debt to equity | 1.76 | 1.86 | 1.86 | 1.91 | 1.92 | |
Debt to assets | 0.55 | 0.51 | 0.5 | 0.51 | 0.51 | |
Net debt to EBITDA | 41.19 | 30.91 | 9.29 | 48.97 | 50.21 | |
Current ratio | 1.58 | 1.33 | 1.38 | 1.45 | 1.46 | |
Interest coverage | 2.87 | 22.41 | 28.65 | 3.62 | 3.73 | |
Income quality | -5.39 | -4.66 | -0.57 | -4.87 | -1.72 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | -0.18 | 0.18 | 0.1 | 0.13 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | -0.04 | -0.03 | -0.03 | -0.03 | |
Capex to operating cash flow | 0.3 | -0.01 | 0 | 0.01 | 0.04 | |
Capex to revenue | -0.27 | 0.03 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -20.67 | 1.48 | -0.27 | -0.65 | -0.74 | |
Stock based compensation to revenue | -0.01 | 0 | 0.02 | 0.01 | 0.01 | |
Graham number | 9.52 | 11.72 | 19.64 | 9.31 | 9.81 | |
ROIC | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.02 | 0 | 0 | |
Graham Net | -14.48 | -14.43 | -19.29 | -20.65 | -21.62 | |
Working capital | 769.16M | 640.86M | 684.41M | 835.48M | 857.36M | |
Tangible asset value | 1.02B | 1.18B | 1.3B | 1.31B | 1.33B | |
Net current asset value | 240.23M | 223.95M | 13.28M | 133.16M | 115.36M | |
Invested capital | 1.76 | 1.86 | 1.86 | 1.91 | 1.92 | |
Average receivables | 226.57M | 175.37M | 188.23M | 226.79M | 272.79M | |
Average payables | 5.9M | 4.25M | 3.23M | 2.79M | 3.03M | |
Average inventory | 1.52B | 1.72B | 1.93B | 1.98B | 2.03B | |
Days sales outstanding | 149.64 | 226.52 | 424.83 | 320.37 | 465.58 | |
Days payables outstanding | 7.92 | 6.54 | 9.17 | 6.59 | 11.14 | |
Days of inventory on hand | 2.41K | 3.63K | 5.88K | 5.23K | 6.48K | |
Receivables turnover | 0.6 | 0.4 | 0.21 | 0.28 | 0.19 | |
Payables turnover | 11.36 | 13.77 | 9.82 | 13.67 | 8.08 | |
Inventory turnover | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | |
ROE | 0.02 | 0.03 | 0.06 | 0.01 | 0.01 | |
Capex per share | -0.46 | 0.03 | -0.01 | -0.02 | -0.02 |
HGG.TA Frequently Asked Questions
What is Hagag Group Real Estate Entrepreneurship Ltd stock symbol ?
Hagag Group Real Estate Entrepreneurship Ltd is a IL stock and trading under the symbol HGG.TA
What is Hagag Group Real Estate Entrepreneurship Ltd stock quote today ?
Hagag Group Real Estate Entrepreneurship Ltd stock price is $1596 today.
Is Hagag Group Real Estate Entrepreneurship Ltd stock public?
Yes, Hagag Group Real Estate Entrepreneurship Ltd is a publicly traded company.