ScoreWhy is Aura Investments Ltd. ?
1
With ROE of 13.11%, it has a Very Expensive valuation with a 4.88 Price to Book Value
- Over the past year, while the stock has generated a return of -9.79%, its profits have fallen by -24.3%
2
Underperformed the market in the last 1 year
- Even though the market (Israel TA-100) has generated returns of 56.55% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.79% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aura Investments Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aura Investments Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aura Investments Ltd.
-9.79%
1.86
42.22%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
32.75%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.18
Tax Ratio
10.72%
Dividend Payout Ratio
11.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.57%
ROE (avg)
14.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
4.88
EV to EBIT
23.44
EV to EBITDA
22.75
EV to Capital Employed
6.13
EV to Sales
4.21
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
26.14%
ROE (Latest)
13.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
