ScoreWhy is Bezeq The Israeli Telecommunication Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.01% and Operating profit at 2.12% over the last 5 years
2
With ROE of 54.45%, it has a Very Expensive valuation with a 6.48 Price to Book Value
- Over the past year, while the stock has generated a return of 24.48%, its profits have risen by 18.8% ; the PEG ratio of the company is 0.6
3
Underperformed the market in the last 1 year
- The stock has generated a return of 24.48% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bezeq The Israeli Telecommunication Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bezeq The Israeli Telecommunication Corp. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bezeq The Israeli Telecommunication Corp. Ltd.
-100.0%
40.87
23.73%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.01%
EBIT Growth (5y)
2.12%
EBIT to Interest (avg)
6.99
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
0.85
Tax Ratio
22.37%
Dividend Payout Ratio
74.55%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
27.83%
ROE (avg)
147.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
6.48
EV to EBIT
10.43
EV to EBITDA
6.05
EV to Capital Employed
2.90
EV to Sales
2.70
PEG Ratio
0.64
Dividend Yield
0.30%
ROCE (Latest)
27.85%
ROE (Latest)
54.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
