Arad Ltd ARD

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

ARD is trading at a 475% premium.
Price
₪48.20
Fair Value
₪58.31
Uncertainty
Very High
1-Star Price
₪43.00
5-Star Price
₪32.18
Economic Moat
Dgb
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
13.35
Price/Sales
0.86
Dividend Yield (Trailing)
3.77%
Dividend Yield (Forward)
3.77%
Total Yield
3.77%

Company Profile

Arad Ltd designs, manufactures, sells and supports water meters such as advanced water automatic meter reading (AMR) and advanced metering infrastructure (AMI) solutions. The company provides water meters to residential, bulk, irrigation and water management companies.
Sector
Technology
Industry
Scientific & Technical Instruments
Stock Style Box
Small Core
Total Number of Employees
1,155

Comparables

Valuation

Metric
ARD
RMON
PLSN
Price/Earnings (Normalized)
13.3516.4610.65
Price/Book Value
2.032.421.12
Price/Sales
0.861.440.80
Price/Cash Flow
8.2312.856.46
Price/Earnings
ARD
RMON
PLSN

Financial Strength

Metric
ARD
RMON
PLSN
Quick Ratio
0.791.101.15
Current Ratio
1.821.101.95
Interest Coverage
6.526.695.01
Quick Ratio
ARD
RMON
PLSN

Profitability

Metric
ARD
RMON
PLSN
Return on Assets (Normalized)
6.75%6.96%5.46%
Return on Equity (Normalized)
15.43%15.85%10.85%
Return on Invested Capital (Normalized)
12.00%10.46%8.22%
Return on Assets
ARD
RMON
PLSN

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