ScoreWhy is Brimag Digital Age Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -2.38% and Operating profit at 2.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 12.84%, it has a Attractive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 18.41%, its profits have risen by 191.9% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 18.41% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brimag Digital Age Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brimag Digital Age Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Brimag Digital Age Ltd.
18.41%
2.56
29.05%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.38%
EBIT Growth (5y)
2.10%
EBIT to Interest (avg)
3.07
Debt to EBITDA (avg)
3.78
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
1.01
Tax Ratio
25.09%
Dividend Payout Ratio
41.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.42%
ROE (avg)
13.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.93
EV to EBIT
10.25
EV to EBITDA
6.71
EV to Capital Employed
0.96
EV to Sales
1.02
PEG Ratio
0.04
Dividend Yield
4.96%
ROCE (Latest)
9.38%
ROE (Latest)
12.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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