ScoreWhy is Bonei Hatichon Civil Engineering & Infrastructures Ltd. ?
1
With ROE of -10.02%, it has a Very Expensive valuation with a 3.57 Price to Book Value
- Over the past year, while the stock has generated a return of -5.73%, its profits have fallen by -67%
2
Underperformed the market in the last 1 year
- Even though the market (Israel TA-100) has generated returns of 67.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.73% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bonei Hatichon Civil Engineering & Infrastructures Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bonei Hatichon Civil Engineering & Infrastructures Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bonei Hatichon Civil Engineering & Infrastructures Ltd.
-5.73%
1.41
31.48%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.57%
EBIT Growth (5y)
60.35%
EBIT to Interest (avg)
2.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.76
Tax Ratio
23.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.08%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.57
EV to EBIT
19.06
EV to EBITDA
15.00
EV to Capital Employed
11.62
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.97%
ROE (Latest)
-10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
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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