Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Baran Group Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Baran Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Baran Group Ltd.
41.04%
2.41
38.31%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.39%
EBIT Growth (5y)
20.96%
EBIT to Interest (avg)
7.04
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.60
Tax Ratio
3.96%
Dividend Payout Ratio
86.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.53%
ROE (avg)
13.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.65
EV to EBIT
11.94
EV to EBITDA
7.44
EV to Capital Employed
1.57
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
13.17%
ROE (Latest)
9.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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