Why is Aspen Group Ltd. (Israel) ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0.89% and Operating profit at 17.41%
2
With ROE of -1.21%, it has a Expensive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of 4.40%, its profits have risen by 94.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.40% in the last 1 year, much lower than market (Israel TA-100) returns of 51.61%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aspen Group Ltd. (Israel) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aspen Group Ltd. (Israel)
0.29%
1.00
31.52%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
0.89%
EBIT Growth (5y)
17.41%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.36
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
101.30%
ROE (avg)
6.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.77
EV to EBIT
-0.24
EV to EBITDA
-0.24
EV to Capital Employed
-0.33
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend






