ScoreWhy is Arad Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.53% and Operating profit at 9.85% over the last 5 years
2
With ROE of 16.79%, it has a Fair valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of -4.93%, its profits have risen by 18% ; the PEG ratio of the company is 0.7
3
Below par performance in long term as well as near term
- Along with generating -4.93% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arad Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arad Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arad Ltd.
-4.93%
0.19
27.32%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.53%
EBIT Growth (5y)
9.85%
EBIT to Interest (avg)
3.53
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.61
Tax Ratio
17.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.88%
ROCE (avg)
15.99%
ROE (avg)
14.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.02
EV to EBIT
10.23
EV to EBITDA
7.19
EV to Capital Employed
1.80
EV to Sales
0.94
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
17.57%
ROE (Latest)
16.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
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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