Why is Buligo Capital Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.10% and Operating profit at -5.88%
2
With ROE of 3.21%, it has a Very Expensive valuation with a 1.78 Price to Book Value
- Over the past year, while the stock has generated a return of 10.76%, its profits have fallen by -83%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.76% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Buligo Capital Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Buligo Capital Ltd.
-100.0%
0.16
28.40%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
4.10%
EBIT Growth (5y)
-5.88%
EBIT to Interest (avg)
30.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.40%
Dividend Payout Ratio
67.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.95%
ROE (avg)
22.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.78
EV to EBIT
29.42
EV to EBITDA
27.09
EV to Capital Employed
2.08
EV to Sales
5.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.06%
ROE (Latest)
3.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend






