Why is Cellcom Israel Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.83%
- Poor long term growth as Net Sales has grown by an annual rate of 3.41% and Operating profit at 87.81% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 9.09%, it has a Very Expensive valuation with a 2.11 Price to Book Value
- Over the past year, while the stock has generated a return of 96.50%, its profits have risen by 58.8% ; the PEG ratio of the company is 0.4
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cellcom Israel Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cellcom Israel Ltd.
96.79%
24.60
38.65%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
3.41%
EBIT Growth (5y)
87.81%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.94
Tax Ratio
24.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
5.83%
ROE (avg)
4.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.11
EV to EBIT
18.55
EV to EBITDA
5.34
EV to Capital Employed
1.67
EV to Sales
1.63
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
9.00%
ROE (Latest)
9.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish






