Arad Investment & Industrial Development Ltd ARAD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARAD is trading at a 872% premium.
Price
₪89.36
Fair Value
₪869.26
Uncertainty
Very High
1-Star Price
₪368.48
5-Star Price
₪88.53
Economic Moat
Smzn
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.19
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
24.15%

Company Profile

Arad Investment & Industrial Development Ltd is a holding company that invests in three core activities: real estate, information technology and construction materials.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Small Value
Total Number of Employees
4,802

Comparables

Valuation

Metric
ARAD
SLARL
ACKR
Price/Earnings (Normalized)
10.2518.88
Price/Book Value
1.250.691.39
Price/Sales
0.194.381.69
Price/Cash Flow
1.776.3913.27
Price/Earnings
ARAD
SLARL
ACKR

Financial Strength

Metric
ARAD
SLARL
ACKR
Quick Ratio
1.360.031.21
Current Ratio
1.420.031.57
Interest Coverage
7.48
Quick Ratio
ARAD
SLARL
ACKR

Profitability

Metric
ARAD
SLARL
ACKR
Return on Assets (Normalized)
−0.59%3.94%4.48%
Return on Equity (Normalized)
−2.32%9.45%7.44%
Return on Invested Capital (Normalized)
−1.20%3.70%6.92%
Return on Assets
ARAD
SLARL
ACKR

Electrical Equipment & Parts Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ABB Ltd
ABLZF
Qkvpt$106.3 Bil
ABB Ltd ADR
ABBNY
VtwdqdzbhLkrlk$106.3 Bil
Vertiv Holdings Co Class A
VRT
Htfkzl$39.5 Bil
Mitsubishi Electric Corp ADR
MIELY
Hwpjqs$34.3 Bil
Mitsubishi Electric Corp
MIELF
Ktwdtp$34.3 Bil
Legrand SA
LGRVF
Jhxm$29.3 Bil
Legrand SA ADR
LGRDY
Xqmvn$29.3 Bil
Hayward Holdings Inc
HAYW
JsjytlrkKsjgsqg$3.2 Bil
Bloom Energy Corp Class A
BE
TyvtsvchQgn$2.5 Bil
Plug Power Inc
PLUG
YgqGyx$1.9 Bil

Sponsor Center