ScoreWhy is Bezeq The Israeli Telecommunication Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 27.83%
- Poor long term growth as Net Sales has grown by an annual rate of -0.28% and Operating profit at 0.50% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 49.20%, it has a Very Expensive valuation with a 6.47 Price to Book Value
- Over the past year, while the stock has generated a return of 19.63%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.6
3
Majority shareholders : Non Institution
4
Underperformed the market in the last 1 year
- The stock has generated a return of 19.63% in the last 1 year, much lower than market (Israel TA-100) returns of 34.95%
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.
19.65%
39.26
27.68%
Israel TA-100
33.07%
1.90
18.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
0.50%
EBIT to Interest (avg)
6.63
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
0.82
Tax Ratio
16.94%
Dividend Payout Ratio
79.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
26.49%
ROE (avg)
147.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
6.47
EV to EBIT
11.50
EV to EBITDA
6.40
EV to Capital Employed
3.12
EV to Sales
2.95
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
27.12%
ROE (Latest)
49.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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