Why is Ackerstein Group Ltd. ?
1
With ROE of 7.03%, 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 5.21%, its profits have risen by 7% ; the PEG ratio of the company is 4.6
2
Underperformed the market in the last 1 year
- The stock has generated a return of 5.21% 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 Ackerstein Group Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ackerstein Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ackerstein Group Ltd.
6.16%
2.01
35.02%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
17.24%
EBIT to Interest (avg)
9.11
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.72
Tax Ratio
26.81%
Dividend Payout Ratio
40.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.09%
ROE (avg)
6.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.17
EV to EBIT
22.49
EV to EBITDA
16.26
EV to Capital Employed
2.06
EV to Sales
2.93
PEG Ratio
4.56
Dividend Yield
NA
ROCE (Latest)
9.15%
ROE (Latest)
7.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend






