Risk factor
Very poor trading liquidity
Profitability factor
Greatly undervalued vs peers
About
Based in Yeruham, Israel, and established in 1978, Brand Group (M.G) Ltd. is an Israeli firm specializing in metal construction and infrastructure through its subsidiaries. The company undertakes a broad spectrum of projects, including industrial, energy, and petrochemical facilities across Israel. Its expertise extends to erecting substantial structures such as large industrial complexes, high-rise steel buildings, and various public, residential, and commercial properties. Beyond construction, Brand Group supplies critical assemblies for power generation plants, encompassing coal, gas, and other technologies. They also execute steel-based transport and infrastructure works and manufacture steel storage units and containers of diverse specifications. The company transitioned to its current name, Brand Group (M.G) Ltd., in November 2021, having previously been known as Brand Industries Ltd.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'cheaper' than its peers. In particular, the stock is of fair value on EV/EBITDA, undervalued on P/FC.