Bayit Bakfar Ltd.

Market Cap: N/A
Industry: Pharmaceuticals & Biotechnology
ISIN: IL0011836561

ILS

14.19

-0.27 (-1.87%)

Jun 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bayit Bakfar Ltd.

Why is Bayit Bakfar Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.64%

Poor long term growth as Net Sales has grown by an annual rate of 6.69% and Operating profit at 6.68%

With ROE of 2.40%, it has a Very Expensive valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of -5.80%, its profits have risen by 11.2% ; the PEG ratio of the company is 3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.80% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bayit Bakfar Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bayit Bakfar Ltd.

-6.46%

1.18

29.57%

Israel TA-100

39.36%

2.05

19.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.69%

EBIT Growth (5y)

6.68%

EBIT to Interest (avg)

3.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.09

Tax Ratio

23.51%

Dividend Payout Ratio

28.11%

Pledged Shares

Institutional Holding

ROCE (avg)

6.08%

ROE (avg)

2.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.82

EV to EBIT

17.84

EV to EBITDA

17.56

EV to Capital Employed

0.78

EV to Sales

7.35

PEG Ratio

3.04

Dividend Yield

2.97%

ROCE (Latest)

4.37%

ROE (Latest)

2.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend