ScoreWhy is Cohen Development Gas & Oil Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.14% and Operating profit at 11.11% over the last 5 years
2
With ROE of 44.16%, it has a Very Expensive valuation with a 4.82 Price to Book Value
- Over the past year, while the stock has generated a return of -18.32%, its profits have risen by 10.9% ; the PEG ratio of the company is 4.4
3
Below par performance in long term as well as near term
- Along with generating -18.32% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cohen Development Gas & Oil Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cohen Development Gas & Oil Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cohen Development Gas & Oil Ltd.
-100.0%
1.44
32.14%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.14%
EBIT Growth (5y)
11.11%
EBIT to Interest (avg)
68.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.79
Tax Ratio
23.34%
Dividend Payout Ratio
66.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
114.52%
ROE (avg)
67.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.82
EV to EBIT
13.39
EV to EBITDA
13.16
EV to Capital Employed
9.74
EV to Sales
11.26
PEG Ratio
4.41
Dividend Yield
NA
ROCE (Latest)
72.74%
ROE (Latest)
44.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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