Amos Luzon Development & Energy Group Ltd.

Market Cap: N/A
Industry: Construction
ISIN: IL0004730177

ILS

5.98

-0.04 (-0.71%)

Jun 24

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amos Luzon Development & Energy Group Ltd.

Why is Amos Luzon Development & Energy Group Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.66% and Operating profit at -1.80%

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 94.54%, its profits have risen by 164.5% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 94.54% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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.

94.54%

7.64

27.80%

Israel TA-100

39.36%

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)

-3.66%

EBIT Growth (5y)

-1.80%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.41

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

142.23%

ROE (avg)

17.04%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

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