ScoreWhy is Accel Solutions Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.56%
- Poor long term growth as Net Sales has grown by an annual rate of 44.41% and Operating profit at 41.48%
2
With ROE of -0.10%, it has a Very Expensive valuation with a 2.17 Price to Book Value
- Over the past year, while the stock has generated a return of 10.77%, its profits have fallen by -101.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.77% in the last 1 year, much lower than market (Israel TA-100) returns of 36.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Accel Solutions Group Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Accel Solutions Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Accel Solutions Group Ltd.
10.77%
2.97
49.84%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.41%
EBIT Growth (5y)
41.48%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.49
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.85%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.17
EV to EBIT
37.94
EV to EBITDA
11.31
EV to Capital Employed
2.64
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.96%
ROE (Latest)
-0.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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