` Comparison: HEIMAR vs AZRG - Alpha Spread

H
HEIMAR
vs
AZRG

Over the past 12 months, HEIMAR has underperformed AZRG, delivering a return of -1% compared to the AZRG's +71% growth.

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HEIMAR
AZRG
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Valuation Comparison

H
HEIMAR Intrinsic Value
60.03 ISK
Undervaluation 39%
Intrinsic Value
Price
AZRG Intrinsic Value
30 624.85 ILS
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
H
Heimar hf
ICEX:HEIMAR
36.4 ISK
Azrieli Group Ltd
TASE:AZRG
44 440 ILS
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Valuation Scenario:
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Base Case
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Growth Comparison

Growth Over Time
HEIMAR, AZRG

HEIMAR
AZRG
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
H
Heimar hf
Revenue
Azrieli Group Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HEIMAR, AZRG

HEIMAR
AZRG
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
H
Heimar hf
ICEX:HEIMAR
Azrieli Group Ltd
TASE:AZRG
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What is Free Cash Flow?

Gross Margin

HEIMAR
80.9%
AZRG
64.8%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Heimar hf
Azrieli Group Ltd

Operating Margin

HEIMAR
67.3%
AZRG
54.8%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Heimar hf
Azrieli Group Ltd

Net Margin

HEIMAR
51.5%
AZRG
48.4%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Heimar hf
Azrieli Group Ltd

FCF Margin

HEIMAR
33.5%
AZRG
46.3%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Heimar hf
Azrieli Group Ltd

ROE

HEIMAR
11.6%
AZRG
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Heimar hf
Azrieli Group Ltd

ROA

HEIMAR
3.8%
AZRG
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Heimar hf
Azrieli Group Ltd

ROIC

HEIMAR
4.1%
AZRG
3.1%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Heimar hf
Azrieli Group Ltd

ROCE

HEIMAR
5.1%
AZRG
3.9%
LTM 3Y Avg 5Y Avg 10Y Avg
H
Heimar hf
Azrieli Group Ltd

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HEIMAR, AZRG

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HEIMAR
AZRG
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Performance Gap
HEIMAR, AZRG

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HEIMAR
AZRG
Difference
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Performance By Year
HEIMAR, AZRG

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HEIMAR
AZRG
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett