ScoreWhy is Aviation Links Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -11.10% and Operating profit at -8.68% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 24.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -11.10% and Operating profit at -8.68% over the last 5 years
3
With ROE of 20.72%, it has a Expensive valuation with a 2.77 Price to Book Value
- Over the past year, while the stock has generated a return of 35.60%, its profits have fallen by -62%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 35.60% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
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.
35.6%
1.28
28.77%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.10%
EBIT Growth (5y)
-8.68%
EBIT to Interest (avg)
1.44
Debt to EBITDA (avg)
9.57
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
6.92
Tax Ratio
19.52%
Dividend Payout Ratio
194.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.61%
ROE (avg)
24.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.77
EV to EBIT
9.75
EV to EBITDA
7.63
EV to Capital Employed
3.20
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.83%
ROE (Latest)
20.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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