1 / 9

Alon Holding Blue Square Israel Ltd (BSI)

Alon Holding Blue Square Israel Ltd (BSI). Yash Bhatnagar and Sameer Srivastava. Alon Holding Blue Square Israel Ltd: Recommendation. Buy: Limit at market price Sell: Stop at $8.50 , Limit at $ 13.50. Alon Holding Blue Square Israel Ltd: Background.

radwan
Télécharger la présentation

Alon Holding Blue Square Israel Ltd (BSI)

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. AlonHolding Blue Square Israel Ltd (BSI) Yash Bhatnagar and Sameer Srivastava

  2. AlonHolding Blue Square Israel Ltd: Recommendation • Buy: Limit at market price • Sell: Stop at $8.50, Limit at $13.50

  3. Alon Holding Blue Square Israel Ltd: Background • Blue Square-Israel Ltd. (Blue Square) operates in three segments: • Supermarkets segment – food retailer in the State of Israel (207 super markets) • Non-Food segment - Sells Non-Food items both in its supermarkets and in retail outlets (268 outlets) • Real Estate segment - owns, leases and develops yield-generating commercial properties.

  4. Alon Holding Blue Square Israel Ltd: Basic Numbers • Current Price: $9.85 • P/E Ratio: 25.26 • Beta: 1.06 • Dividend/ Yield: $3.41(37.82%) • EPS: $0.39 • 52-Week Low: $8.00 • 52-Week High: $15.39 • Market Cap: $439 M • Institutional Ownership: 0% Taken from http://www.google.com/finance?q=NYSE:BSI as of 03/09/11

  5. Alon Holding Blue Square Israel Ltd: Earnings Report • Company reported annual 2009 earnings of 0.47 per share on 03/15/2010 • Company reported 3rd quarter 2010 earnings of 0.01 per share on 11/24/2010

  6. Alon Holding Blue Square Israel Ltd: Reasons to Buy • Known as the “Walmart of Israel” • Has a dividend of 35.16% • Current price at lower end of 52 week range. • The company has averaged a stellar 62% average annual growth rate in net income. • The stock deliver a 5 year average annual growth rate of around 10%. • Strong long term stock characteristics • Global supermarkets such as Walmart have not targeted region.

  7. Alon Holding Blue Square Israel Ltd: Competition • The Company competes with Toys R Us, Office Depot, Home Center, Ace Hardware, Golf & Co. Ltd. and Kitan Textile Industries Ltd. • Has strongest market hold in the holdings and supermarket industry compared to competition.

  8. SRI • Provides materials to the middle class • Invests in local companies and groups • Executive team has ties to nonprofit sector • Own companies that aid the lower middle class, such as Dr. Baby and All for a Dollar.

  9. Citations BSI: • http://www.bsi.co.il/en/index.asp • http://www.google.com/finance?q=NYSE:BSI • http://www.reuters.com/finance/stocks/companyProfile?symbol=BSI • http://investing.businessweek.com/research/stocks/earnings/earnings.asp?ticker=BSI:IT

More Related