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 2.07% over the last 5 years
2
With ROE of 57.08%, it has a Very Expensive valuation with a 8.49 Price to Book Value
- Over the past year, while the stock has generated a return of 44.92%, its profits have risen by 18.5% ; the PEG ratio of the company is 0.8
3
Majority shareholders : FIIs
4
Underperformed the market in the last 1 year
- The stock has generated a return of 44.92% in the last 1 year, much lower than market (Israel TA-100) returns of 67.75%
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.
43.07%
44.34
25.99%
Israel TA-100
67.75%
3.91
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.01%
EBIT Growth (5y)
2.07%
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
15
Industry P/E
Price to Book Value
8.49
EV to EBIT
12.41
EV to EBITDA
7.11
EV to Capital Employed
3.60
EV to Sales
3.22
PEG Ratio
0.81
Dividend Yield
0.12%
ROCE (Latest)
29.05%
ROE (Latest)
57.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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