ScoreWhy is Analyst I.M.S. Investment Management Services Ltd. ?
1
With ROE of 34.41%, it has a Very Expensive valuation with a 6.77 Price to Book Value
- Over the past year, while the stock has generated a return of 47.19%, its profits have risen by 138% ; the PEG ratio of the company is 0.1
2
Underperformed the market in the last 1 year
- The stock has generated a return of 47.19% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Analyst I.M.S. Investment Management Services Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Analyst I.M.S. Investment Management Services Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Analyst I.M.S. Investment Management Services Ltd.
47.19%
8.45
30.18%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.40%
EBIT Growth (5y)
22.36%
EBIT to Interest (avg)
44.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
39.70%
Dividend Payout Ratio
23.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.78%
ROE (avg)
11.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
6.77
EV to EBIT
12.03
EV to EBITDA
11.49
EV to Capital Employed
7.89
EV to Sales
4.07
PEG Ratio
0.14
Dividend Yield
0.01%
ROCE (Latest)
65.60%
ROE (Latest)
34.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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."
