The long-term trend of the EPS is a vital number as it helps understand the future potential of Gazit-Globe. It is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been -24.50 % over the last twelve months. The higher the EPS growth rate, the higher the value that is added to shareholders and a good reflection on the performance of the management at Gazit-Globe.



Gazit-Globe trades as part of the real estate services industry and is in the real estate sector. The company CEO is Chaim Katzman. Gazit-Globe is a developer and operator of supermarkets and shopping centers. It owns, develops and operates supermarket-anchored shopping centers in North America, Brazil, Northern Europe, Central-Eastern Europe, Israel, and other.

Previous Intraday Performance:

The GZT shares had a previous change of -3.31% which opened at 8.02 and closed at 7.80. It moved to an intraday high of 8.02 and a low of 7.78.

SeekingAlpha:  Gazit-Globe (GZT) CEO Chaim Katzman on Q3 2018 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, GZT shares returned -3.58% and in the past 30 trading days it returned -6.25%. Over three months, it changed -13.70%. In one year it has changed -16.95% and within that year its 52-week high was 11.00 and its 52-week low was 7.78. GZT stock is 0.32% above its 52 Week Low.

Our calculations result in a 200 day moving average of 8.92 and a 50 day moving average of 8.49. Right now, GZT stock is trading -12.55% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Gazit-Globe 2018 Q3 – Results – Earnings Call Slides

Liquidity:

The company has a market cap of $1.5b with 191.0m shares outstanding and a float of 191.0m shares. Trading volume was 4,766 shares and has experienced an average volume of 1,791 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Gazit-Globe was 0.72 which ended on 31st of December 2017, which according to the previous close, that is a PE of 10.83.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.14
06-30-2018:  0.10
03-31-2018:  -0.73
12-31-2017:  0



The dividend per share is currently 0.41, which is a dividend yield of 5.22%.

Base on our calculations, the intrinsic value per share is 2.82, which means it might overvalued by -176.43%

Indicators Also to Watch:

Based on the latest filings, there is 15.00% of institutional ownership. Short-interest was 2,946, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.89.

I calculated the beta to be 1.07

SeekingAlpha:  Gazit-Globe declares $0.38 dividend

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 1.81%, return on assets is 0.35%, profit margin is 12.60%, price-to-sales is 1.92 and price-to-book is 0.64.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 1  : Financial Safety Result
 1  : Past Performance Result
 1  : Valuation Result
 3  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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