ScoreWhy is Aviation Links Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 48.61%
- Poor long term growth as Net Sales has grown by an annual rate of 0.79% and Operating profit at 7.15% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 19.16%, it has a Expensive valuation with a 1.80 Price to Book Value
- Over the past year, while the stock has generated a return of -9.76%, its profits have risen by 27.7% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (Israel TA-100) has generated returns of 36.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.76% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aviation Links Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aviation Links Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aviation Links Ltd.
-100.0%
0.58
32.31%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.79%
EBIT Growth (5y)
7.15%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
5.70
Tax Ratio
19.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.42%
ROE (avg)
24.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.80
EV to EBIT
12.15
EV to EBITDA
8.90
EV to Capital Employed
1.81
EV to Sales
0.21
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
14.92%
ROE (Latest)
19.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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