ScoreWhy is Bareket Capital Ltd. ?
1
With ROE of 15.82%, it has a Attractive valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of 28.31%, its profits have risen by 4.7% ; the PEG ratio of the company is 1.9
2
Underperformed the market in the last 1 year
- The stock has generated a return of 28.31% in the last 1 year, much lower than market (Israel TA-100) returns of 39.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bareket Capital Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bareket Capital Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bareket Capital Ltd.
-100.0%
2.40
44.26%
Israel TA-100
35.3%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.71%
EBIT Growth (5y)
9.98%
EBIT to Interest (avg)
11.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.76%
Dividend Payout Ratio
41.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.24%
ROE (avg)
15.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.43
EV to EBIT
6.57
EV to EBITDA
6.38
EV to Capital Employed
1.46
EV to Sales
1.57
PEG Ratio
1.91
Dividend Yield
NA
ROCE (Latest)
22.16%
ROE (Latest)
15.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
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."
