Ashtrom Group Ltd.

Market Cap: N/A
Industry: Construction
ISIN: IL0011323156

ILS

66.80

2.36 (3.66%)

Mar 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ashtrom Group Ltd.

Why is Ashtrom Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.36%

Poor long term growth as Net Sales has grown by an annual rate of -0.05% and Operating profit at -0.61% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 1.18%, it has a Very Expensive valuation with a 1.47 Price to Book Value

Over the past year, while the stock has generated a return of 24.39%, its profits have risen by 659.8% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 24.39% in the last 1 year, much lower than market (Israel TA-100) returns of 67.75%

Real-Time Research Report

Verdict Report

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ashtrom Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ashtrom Group Ltd.

30.85%

0.91

38.73%

Israel TA-100

67.75%

3.91

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.05%

EBIT Growth (5y)

-0.61%

EBIT to Interest (avg)

1.49

Debt to EBITDA (avg)

14.43

Net Debt to Equity (avg)

2.29

Sales to Capital Employed (avg)

0.25

Tax Ratio

5.98%

Dividend Payout Ratio

42.88%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.36%

ROE (avg)

9.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

125

Industry P/E

Price to Book Value

1.47

EV to EBIT

38.80

EV to EBITDA

30.37

EV to Capital Employed

1.14

EV to Sales

4.52

PEG Ratio

0.21

Dividend Yield

0.01%

ROCE (Latest)

2.94%

ROE (Latest)

1.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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