Why is Brill Shoe Industries Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.75%
- Poor long term growth as Net Sales has grown by an annual rate of 4.53% and Operating profit at 50.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of -7.92%, it has a Very Expensive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of -31.42%, its profits have risen by 21.8%
3
Below par performance in long term as well as near term
- Along with generating -31.42% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Brill Shoe Industries Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brill Shoe Industries Ltd.
-33.56%
0.36
36.33%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
4.53%
EBIT Growth (5y)
50.10%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
1.56
Sales to Capital Employed (avg)
1.59
Tax Ratio
23.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.75%
ROE (avg)
12.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
254.95
EV to EBITDA
3.97
EV to Capital Employed
0.88
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.34%
ROE (Latest)
-7.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend






