ScoreWhy is Amos Luzon Development & Energy Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.04%
- Poor long term growth as Net Sales has grown by an annual rate of -3.66% and Operating profit at -1.80%
2
With ROE of 12.42%, it has a Very Expensive valuation with a 3.61 Price to Book Value
- Over the past year, while the stock has generated a return of 62.42%, its profits have risen by 164.5% ; the PEG ratio of the company is 0.2
3
Market Beating Performance
- The stock has generated a return of 62.42% in the last 1 year, much higher than market (Israel TA-100) returns of 36.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amos Luzon Development & Energy Group Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amos Luzon Development & Energy Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Amos Luzon Development & Energy Group Ltd.
-100.0%
4.00
34.61%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.66%
EBIT Growth (5y)
-1.80%
EBIT to Interest (avg)
2.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.41
Tax Ratio
34.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
117.81%
ROE (avg)
17.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.61
EV to EBIT
37.20
EV to EBITDA
32.02
EV to Capital Employed
5.44
EV to Sales
2.79
PEG Ratio
0.20
Dividend Yield
0.15%
ROCE (Latest)
14.62%
ROE (Latest)
12.42%
TechnicalsTechnical 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
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
