ScoreWhy is Bikurey Hasade (Holdings) Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.35% and Operating profit at 5.21% over the last 5 years
2
With ROE of 14.50%, it has a Very Attractive valuation with a 1.61 Price to Book Value
- Over the past year, while the stock has generated a return of 27.15%, its profits have risen by 17.1% ; the PEG ratio of the company is 0.7
3
Underperformed the market in the last 1 year
- The stock has generated a return of 27.15% 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 Bikurey Hasade (Holdings) Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bikurey Hasade (Holdings) Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bikurey Hasade (Holdings) Ltd.
27.23%
1.93
33.38%
Israel TA-100
49.53%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.35%
EBIT Growth (5y)
5.21%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
3.29
Tax Ratio
21.02%
Dividend Payout Ratio
37.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.03%
ROE (avg)
12.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.61
EV to EBIT
12.10
EV to EBITDA
6.76
EV to Capital Employed
1.39
EV to Sales
0.42
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
11.49%
ROE (Latest)
14.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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