ScoreWhy is Brand Group (M.G) Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.78%
- The company has been able to generate a Return on Capital Employed (avg) of 6.78% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 28.18% and Operating profit at -228.77% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.88% signifying low profitability per unit of shareholders funds
3
With ROE of -1.88%, it has a Very Expensive valuation with a 1.02 Price to Book Value
- Over the past year, while the stock has generated a return of -12.49%, its profits have fallen by -116.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.49% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brand Group (M.G) Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brand Group (M.G) Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brand Group (M.G) Ltd.
-14.97%
0.14
36.50%
Israel TA-100
49.53%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.18%
EBIT Growth (5y)
-228.77%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
1.15
Tax Ratio
24.20%
Dividend Payout Ratio
11.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.78%
ROE (avg)
6.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
56.46
EV to EBITDA
8.46
EV to Capital Employed
1.01
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
1.79%
ROE (Latest)
-1.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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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