FTAL.TA Overview

Company Profile

Fattal Holdings (1998) Ltd owns and operates hotels in Israel and internationally. The company also manages and leases hotels under the Leonardo brand name. Fattal Holdings (1998) Ltd was incorporated in 1998 and is based in Tel Aviv-Yafo, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://www.leonardo-hotels.com/israel

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

37.7% p.a.

Max Drawdown (5Y)

-41.1%

Sharpe Ratio (5Y)

0.26

Beta Factor

0.75

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 503%.

🔴 High valuation risk: Avg P/E of 878.3 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -41.1% in the extended horizon.