Avgad AI Stock Analysis
Want to see IL:AVGD full AI Analyst Report?
Avgad (AVGD) AI Stock Analysis
Avgad
(TASE:AVGD)
The overall score is heavily pressured by significant financial risks and weak technicals. The most impactful factor is the company's precarious financial health, characterized by deeply negative cash flows and high leverage, which overshadows a recent return to net profitability. Technical analysis confirms strong bearish momentum with the stock in oversold territory. A reasonable P/E ratio provides a slight counterbalance but is not enough to offset the fundamental and market-driven headwinds.
Avgad (AVGD) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 176.50M
- Dividend Yield
- ―
- Average Volume (3M)
- 22.55K
- Price to Earnings (P/E)
- 10.8
- Beta (1Y)
- 1.89
- Revenue Growth
- 32.76%
- EPS Growth
- 1238.67%
- Country
- Israel
- Employees
- 64
- Sector
- General
- Sector Strength
- 55
- Industry
- Real Estate - Development
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 apartment...
Avgad Financial Statement Overview
Summary
Financial performance is mixed and high-risk. The income statement shows a recovery to profitability with improving margins, but gross margins remain thin. The balance sheet is highly leveraged with a rising debt-to-equity ratio of 2.88, and cash flow is deeply negative, indicating a significant liquidity risk as reported profits do not translate to cash generation.
Income Statement
35NegativeBalance Sheet
30NegativeCash Flow
15Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 223.32M | 188.42M | 166.02M | 10.48B | 136.73M | 96.11M |
| Gross Profit | 22.22M | 13.08M | 22.41M | 1.17B | 20.02M | 12.37M |
| EBITDA | 51.24M | 3.27M | 6.18M | -210.96M | 8.03M | 601.00K |
| Net Income | 17.19M | -10.25M | -2.33M | -641.00M | 897.00K | -4.26M |
Balance Sheet | ||||||
| Total Assets | 841.44M | 778.81M | 409.26M | 27.80B | 236.78M | 217.21M |
| Cash, Cash Equivalents and Short-Term Investments | 27.03M | 39.56M | 76.98M | 2.51B | 82.51M | 56.68M |
| Total Debt | 402.53M | 334.00M | 174.65M | 10.67B | 76.84M | 79.07M |
| Total Liabilities | 680.49M | 646.85M | 322.50M | 21.35B | 165.90M | 164.75M |
| Stockholders Equity | 139.86M | 114.75M | 86.76M | 6.45B | 70.88M | 52.45M |
Cash Flow | ||||||
| Free Cash Flow | -185.79M | -207.32M | -30.31M | -6.90B | 9.94M | -31.84M |
| Operating Cash Flow | -175.65M | -197.03M | -28.25M | -6.89B | 30.47M | -30.30M |
| Investing Cash Flow | 42.64M | 27.08M | -52.83M | 2.56B | -20.00M | -2.45M |
| Financing Cash Flow | 136.64M | 194.08M | 79.87M | 2.33B | 15.35M | 74.50M |
Avgad Technical Analysis
Price Trends
Market Momentum
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 845.20 is below the 20-day moving average (MA) of 961.87, below the 50-day MA of 1096.95, and below the 200-day MA of 1358.76, indicating a bearish trend. The MACD of -62.87 indicates Positive momentum. The RSI at 32.39 is Neutral, neither overbought nor oversold. The STOCH value of 28.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:AVGD.
Avgad Peers Comparison
Overall Rating
IL:ILDC64Neutral
IL:CRSR56Neutral- IL:AVGD44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:ILDC | 64Neutral | ILS 1.49B | 5.73 | ― | 4.06% | 19.26% | 623.02% |
| IL:CRSR | 56Neutral | ILS 1.43B | -104.10 | ― | ― | 9.41% | -120.10% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:AVGD | 44Neutral | ILS 176.50M | 10.82 | ― | ― | 32.76% | 1238.67% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:AVGD | Av-Gad Holdings Ltd | 845.20 | -930.80 | -52.41% | |
| IL:ILDC | Israel Land Development Co. Ltd. | 3654.00 | 67.65 | 1.89% | |
| IL:AFRE | Africa Israel Residences Ltd | 20220.00 | -8165.26 | -28.77% | |
| IL:NTNB | NETANEL MENIVIM LTD | 210.10 | -21.10 | -9.13% | |
| IL:CRSR | Carasso Real Estate Ltd. | 2399.00 | -1375.00 | -36.43% | |
| IL:EFCP | EFFI CAPITAL NADLAN LTD | 1021.00 | -863.93 | -45.83% |
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.
Date of analysis: Nov 05, 2026