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CI Systems (Israel) Ltd.

  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: IL0004420126
ILS
42.12
-2.69 (-6.0%)

Dec 04

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
CI Systems (Israel) Ltd.
Why is CI Systems (Israel) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.81%
  • Poor long term growth as Net Sales has grown by an annual rate of 6.80% and Operating profit at 27.93% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 1.01%, it has a Very Expensive valuation with a 4.72 Price to Book Value
  • Over the past year, while the stock has generated a return of 210.97%, its profits have risen by 397% ; the PEG ratio of the company is 1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Aerospace & Defense)

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

Is CI Systems (Israel) Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
CI Systems (Israel) Ltd.
217.65%
1.96
74.62%
Israel TA-100
48.91%
3.08
16.78%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.80%
EBIT Growth (5y)
27.93%
EBIT to Interest (avg)
6.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.38
Tax Ratio
14.89%
Dividend Payout Ratio
14.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.81%
ROE (avg)
9.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
414
Industry P/E
Price to Book Value
4.72
EV to EBIT
-383.88
EV to EBITDA
97.99
EV to Capital Employed
6.68
EV to Sales
2.89
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
-1.41%
ROE (Latest)
1.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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