Why is Accel Solutions Group Ltd. ?
1
With ROE of 3.31%, it has a Very Expensive valuation with a 1.95 Price to Book Value
- Over the past year, while the stock has generated a return of 9.90%, its profits have fallen by -54.5%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 9.90% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
How 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Accel Solutions Group Ltd.
9.9%
1.62
35.63%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
68.96%
EBIT Growth (5y)
44.80%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.41
Tax Ratio
26.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.25%
ROE (avg)
5.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
1.95
EV to EBIT
24.31
EV to EBITDA
10.90
EV to Capital Employed
2.13
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.75%
ROE (Latest)
3.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish






