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Avgad
(TASE:AVGD)
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Rating:38Underperform
Price Target:
1,144.00
▼(-40.66% Downside)
Action:Downgraded
Date:06/11/26
The score is held down primarily by weak financial performance—ongoing losses, high leverage, and heavy negative operating/free cash flow. Technicals also point to a bearish trend (price below major moving averages with negative MACD), while valuation is constrained by a loss-making earnings base and no dividend data.
Positive Factors
Revenue growth momentum
Sustained revenue expansion (~12.7% TTM) implies improving demand for projects and services. Over 2-6 months this supports scaling of development activities, better utilization of fixed costs, and a clearer path to operational leverage if margins and cash conversion are managed.
Negative Factors
High leverage
Leverage near 3x equity materially increases refinancing and interest-rate risk for a developer. Over a multi-month horizon, elevated debt limits financial flexibility, forces higher interest/service costs, and heightens reliance on capital markets or asset sales to meet obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth momentum
Sustained revenue expansion (~12.7% TTM) implies improving demand for projects and services. Over 2-6 months this supports scaling of development activities, better utilization of fixed costs, and a clearer path to operational leverage if margins and cash conversion are managed.
Read all positive factors
Avgad (AVGD) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪264.65M
Dividend YieldN/A
Average Volume (3M)56.12K
Price to Earnings (P/E)―
Beta (1Y)1.69
Revenue Growth19.39%
EPS Growth-516.56%
CountryIL
Employees64
SectorServices
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.95
Shares Outstanding20,643,724
10 Day Avg. Volume55,222
30 Day Avg. Volume56,115
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)2.95
Price to Sales (P/S)1.80
P/FCF Ratio-1.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Avgad Business Overview & Revenue Model
Company Description
Av-Gad Holdings Ltd. engages in real estate entrepreneurship. It operates through the following segments: Residential Entrepreneurship, Construction Works, and Other. The Residential Entrepreneurship segment initiates projects in Israel for apartm...
Avgad Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
33
Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 188.42M | 166.02M | 10.48B | 136.73M | 96.11M |
| Gross Profit | 13.08M | 22.41M | 1.17B | 20.02M | 12.37M |
| EBITDA | 3.27M | 6.18M | -176.90M | 8.03M | 601.00K |
| Net Income | -10.25M | -2.33M | -641.00M | 897.00K | -4.26M |
Balance Sheet | |||||
| Total Assets | 778.81M | 409.26M | 27.80B | 236.78M | 217.21M |
| Cash, Cash Equivalents and Short-Term Investments | 39.56M | 76.98M | 2.51B | 82.51M | 56.68M |
| Total Debt | 334.00M | 174.65M | 10.67B | 76.84M | 79.07M |
| Total Liabilities | 646.85M | 322.50M | 21.35B | 165.90M | 164.75M |
| Stockholders Equity | 114.75M | 86.76M | 6.45B | 70.88M | 52.45M |
Cash Flow | |||||
| Free Cash Flow | -207.32M | -30.31M | -6.90B | 9.94M | -31.84M |
| Operating Cash Flow | -197.03M | -28.25M | -6.89B | 30.47M | -30.30M |
| Investing Cash Flow | 27.08M | -52.83M | 2.56B | -20.00M | -2.45M |
| Financing Cash Flow | 194.08M | 79.87M | 2.33B | 15.35M | 74.50M |
Avgad Technical Analysis
Negative
1928.00
Price Trends
1551.44
Negative
1508.49
Negative
1628.54
Negative
Market Momentum
-87.46
Positive
28.96
Positive
15.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:AVGD, the sentiment is Negative. The current price of 1928 is above the 20-day moving average (MA) of 1342.85, above the 50-day MA of 1551.44, and above the 200-day MA of 1628.54, indicating a bearish trend. The MACD of -87.46 indicates Positive momentum. The RSI at 28.96 is Positive, neither overbought nor oversold. The STOCH value of 15.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AVGD.
Avgad Peers Comparison
UnderperformOutperform
Sector (55)
IL:AVGD
Avgad
1,262.00
-1,151.00
-47.70%
IL:ILDC
Land Dev
3,526.00
-73.79
-2.05%
IL:AFRE
Africa Residenc
22,790.00
-5,618.87
-19.78%
IL:NTNB
NETANEL MENIVIM LTD
197.10
-46.90
-19.22%
IL:CRSR
Carasso Real Estate Ltd.
3,416.00
-574.00
-14.39%
IL:EFCP
EFFI CAPITAL NADLAN LTD
1,527.00
-234.44
-13.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.