Why is Amos Luzon Development & Energy Group Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.84% and Operating profit at 2.24%
2
With ROE of 19.26%, it has a Very Expensive valuation with a 3.00 Price to Book Value
- Over the past year, while the stock has generated a return of 94.00%, its profits have risen by 1547.7% ; the PEG ratio of the company is 0
3
Consistent Returns over the last 3 years
- Along with generating 94.00% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
How 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Amos Luzon Development & Energy Group Ltd.
-100.0%
5.99
26.74%
Israel TA-100
67.12%
3.88
17.32%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.84%
EBIT Growth (5y)
2.24%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
100.00%
Dividend Payout Ratio
1,815.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
142.23%
ROE (avg)
17.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.00
EV to EBIT
20.92
EV to EBITDA
18.40
EV to Capital Employed
5.72
EV to Sales
1.89
PEG Ratio
0.01
Dividend Yield
0.19%
ROCE (Latest)
27.35%
ROE (Latest)
19.26%
Technical 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
Bullish
OBV
Mildly Bullish
No Trend






