C. Mer Industries Ltd.

Market Cap: N/A
Industry: Miscellaneous
ISIN: IL0003380123

ILS

44.19

16.63 (60.34%)

Feb 06

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

C. Mer Industries Ltd.

Why is C. Mer Industries Ltd. ?

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 10.51% and Operating profit at 43.05% 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 14.64% signifying low profitability per unit of shareholders funds

Underperformed the market in the last 1 year

The stock has generated a return of 25.36% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is C. Mer Industries Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

C. Mer Industries Ltd.

-100.0%

4.53

41.44%

Israel TA-100

56.55%

3.34

16.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.51%

EBIT Growth (5y)

43.05%

EBIT to Interest (avg)

1.01

Debt to EBITDA (avg)

4.31

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

2.43

Tax Ratio

14.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.36%

ROE (avg)

14.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.78

EV to EBIT

8.13

EV to EBITDA

6.03

EV to Capital Employed

2.07

EV to Sales

0.72

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

25.42%

ROE (Latest)

28.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend