Why is Bet Shemesh Engines Holdings (1997) Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 17.70% and Operating profit at 42.45% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.55% signifying low profitability per unit of shareholders funds
2
With ROE of 15.75%, it has a Very Expensive valuation with a 8.38 Price to Book Value
- Over the past year, while the stock has generated a return of 74.67%, its profits have risen by 4.7%
3
Consistent Returns over the last 3 years
- Along with generating 74.67% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Bet Shemesh Engines Holdings (1997) Ltd. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
42.45%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.09
Tax Ratio
25.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.41%
ROCE (avg)
6.03%
ROE (avg)
10.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
8.38
EV to EBIT
45.19
EV to EBITDA
35.54
EV to Capital Employed
8.53
EV to Sales
7.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.88%
ROE (Latest)
15.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish






