ScoreWhy is Bet Shemesh Engines Holdings (1997) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.03%
- 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
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 30.64%, its profits have risen by 4.7%
Real-Time Research ReportHow 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
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
42.45%
EBIT to Interest (avg)
4.03
Debt to EBITDA (avg)
2.71
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.09
Tax Ratio
9.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.41%
ROCE (avg)
11.22%
ROE (avg)
10.55%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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