Why is Ashot Ashkelon Industries Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.12%
- Poor long term growth as Net Sales has grown by an annual rate of 6.44% and Operating profit at 39.22% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 90.09%, it has a Very Expensive valuation with a 26.72 Price to Book Value
- Over the past year, while the stock has generated a return of 54.18%, its profits have risen by 28% ; the PEG ratio of the company is 1.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashot Ashkelon Industries Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ashot Ashkelon Industries Ltd.
50.61%
3.80
35.05%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
6.44%
EBIT Growth (5y)
39.22%
EBIT to Interest (avg)
4.58
Debt to EBITDA (avg)
8.97
Net Debt to Equity (avg)
6.43
Sales to Capital Employed (avg)
0.73
Tax Ratio
8.54%
Dividend Payout Ratio
62.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.12%
ROE (avg)
65.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
26.72
EV to EBIT
30.03
EV to EBITDA
23.44
EV to Capital Employed
4.00
EV to Sales
4.41
PEG Ratio
1.13
Dividend Yield
0.02%
ROCE (Latest)
13.33%
ROE (Latest)
90.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish






