Why is Bet Shemesh Engines Holdings (1997) Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.93% and Operating profit at 25.78% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 17.65%, it has a Very Expensive valuation with a 9.01 Price to Book Value
- Over the past year, while the stock has generated a return of 117.81%, its profits have fallen by -43.1%
3
Consistent Returns over the last 3 years
- Along with generating 117.81% 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)
10.93%
EBIT Growth (5y)
25.78%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.00
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
51
Industry P/E
Price to Book Value
9.01
EV to EBIT
37.13
EV to EBITDA
29.56
EV to Capital Employed
6.90
EV to Sales
6.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.57%
ROE (Latest)
17.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






