Almogim Holdings Ltd.

Market Cap: N/A
Industry: Realty
ISIN: IL0011368292

ILS

10.32

1.22 (13.41%)

Jun 25

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Almogim Holdings Ltd.

Why is Almogim Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.23%

Poor long term growth as Net Sales has grown by an annual rate of 18.05% and Operating profit at 16.38% over the last 5 years
The company is Net-Debt Free

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 8.66%, its profits have risen by 313% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 8.66% in the last 1 year, much lower than market (Israel TA-100) returns of 39.36%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Almogim Holdings Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Almogim Holdings Ltd.

-100.0%

2.00

30.12%

Israel TA-100

35.3%

2.05

19.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.05%

EBIT Growth (5y)

16.38%

EBIT to Interest (avg)

2.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.09%

Dividend Payout Ratio

12.95%

Pledged Shares

Institutional Holding

ROCE (avg)

7.23%

ROE (avg)

16.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.40

EV to EBIT

36.21

EV to EBITDA

33.65

EV to Capital Employed

1.09

EV to Sales

3.83

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

3.01%

ROE (Latest)

7.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend