Arad Ltd
TASE:ARD
Intrinsic Value
Arad Ltd. engages in measurement and management of water systems in Israel and around the world. [ Read More ]
The intrinsic value of one ARD stock under the Base Case scenario is 6 093.06 ILS. Compared to the current market price of 4 871 ILS, Arad Ltd is Undervalued by 20%.
Valuation Backtest
Arad Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Arad Ltd
Current Assets | 253m |
Cash & Short-Term Investments | 14.3m |
Receivables | 80.3m |
Other Current Assets | 158.5m |
Non-Current Assets | 95m |
PP&E | 62m |
Intangibles | 22m |
Other Non-Current Assets | 11m |
Current Liabilities | 138.8m |
Accounts Payable | 81.1m |
Other Current Liabilities | 57.7m |
Non-Current Liabilities | 52.6m |
Long-Term Debt | 46m |
Other Non-Current Liabilities | 6.6m |
Earnings Waterfall
Arad Ltd
Revenue
|
361.2m
USD
|
Cost of Revenue
|
-253m
USD
|
Gross Profit
|
108.2m
USD
|
Operating Expenses
|
-74.9m
USD
|
Operating Income
|
33.3m
USD
|
Other Expenses
|
-6.3m
USD
|
Net Income
|
27m
USD
|
Free Cash Flow Analysis
Arad Ltd
ARD Profitability Score
Profitability Due Diligence
Arad Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Arad Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ARD Solvency Score
Solvency Due Diligence
Arad Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Arad Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARD Price Targets Summary
Arad Ltd
Shareholder Return
ARD Price
Arad Ltd
Average Annual Return | 1.77% |
Standard Deviation of Annual Returns | 22.05% |
Max Drawdown | -45% |
Market Capitalization | 1.2B ILS |
Shares Outstanding | 247 307 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arad Ltd. engages in measurement and management of water systems in Israel and around the world. The company specializes in water measurement technologies, developing, manufacturing and marketing water metering an management systems. The firm's customers include the domestic, waterworks networks and industrial applications markets, as well as the agricultural sector. The firm is a parent entity of a capital group, which comprises of such companies as Arad Ltd, Arad Technologies Ltd, engaged in developing and manufacturing of automated reading systems for touch, walk by and fixed area network systems, Master Meter Inc, and Contazara, producing electronic water measuring solutions.
Officers
The intrinsic value of one ARD stock under the Base Case scenario is 6 093.06 ILS.
Compared to the current market price of 4 871 ILS, Arad Ltd is Undervalued by 20%.