Bio Meat Foodtech LP

Market Cap: N/A
Industry: Miscellaneous
ISIN: IL0011739054

ILS

0.37

0.15 (65.18%)

May 08

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bio Meat Foodtech LP

Why is Bio Meat Foodtech LP ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 20.19% over the last 5 years
The company is Net-Debt Free

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 54.17%, its profits have risen by 62% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 54.17% in the last 1 year, much lower than market (Israel TA-100) returns of 67.69%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bio Meat Foodtech LP for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bio Meat Foodtech LP

-100.0%

-0.04

115.60%

Israel TA-100

67.69%

3.81

17.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

20.19%

EBIT to Interest (avg)

-3.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

Tax Ratio

18.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

-17.11

EV to EBITDA

-17.11

EV to Capital Employed

1.98

EV to Sales

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

-11.55%

ROE (Latest)

5.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend