CI Systems (Israel) Ltd.

Market Cap: N/A
Industry: Aerospace & Defense
ISIN: IL0004420126

ILS

46.66

-1.54 (-3.2%)

Mar 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CI Systems (Israel) Ltd.

Why is CI Systems (Israel) Ltd. ?

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

With ROE of 1.70%, it has a Very Expensive valuation with a 6.40 Price to Book Value

Over the past year, while the stock has generated a return of 77.53%, its profits have risen by 397% ; the PEG ratio of the company is 1

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 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.

73.59%

2.70

62.50%

Israel TA-100

67.75%

3.91

17.32%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.45

Tax Ratio

14.89%

Dividend Payout Ratio

11.37%

Pledged Shares

Institutional Holding

ROCE (avg)

21.81%

ROE (avg)

9.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

376

Industry P/E

Price to Book Value

6.40

EV to EBIT

499.55

EV to EBITDA

90.07

EV to Capital Employed

9.41

EV to Sales

3.68

PEG Ratio

0.95

Dividend Yield

ROCE (Latest)

1.88%

ROE (Latest)

1.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

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