ScoreWhy is Amir Marketing & Investments In Agriculture Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.15% and Operating profit at 6.11% over the last 5 years
2
With ROE of 11.08%, it has a Attractive valuation with a 1.12 Price to Book Value
- Over the past year, while the stock has generated a return of 18.89%, its profits have risen by 12.8% ; the PEG ratio of the company is 0.8
3
Underperformed the market in the last 1 year
- The stock has generated a return of 18.89% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amir Marketing & Investments In Agriculture Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amir Marketing & Investments In Agriculture Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amir Marketing & Investments In Agriculture Ltd.
18.89%
1.71
20.84%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
6.11%
EBIT to Interest (avg)
8.70
Debt to EBITDA (avg)
0.95
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
2.73
Tax Ratio
23.74%
Dividend Payout Ratio
33.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.21%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.12
EV to EBIT
8.52
EV to EBITDA
6.91
EV to Capital Employed
1.10
EV to Sales
0.42
PEG Ratio
0.79
Dividend Yield
33.87%
ROCE (Latest)
12.93%
ROE (Latest)
11.08%
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
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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