ScoreWhy is Cohen Development Gas & Oil Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.76% and Operating profit at 15.36% over the last 5 years
2
With ROE of 94.05%, it has a Very Expensive valuation with a 11.25 Price to Book Value
- Over the past year, while the stock has generated a return of 47.05%, its profits have risen by 61.7% ; the PEG ratio of the company is 0.2
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, High Return
Absolute
Risk Adjusted
Volatility
Cohen Development Gas & Oil Ltd.
46.82%
3.12
33.31%
Israel TA-100
48.91%
3.08
16.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.76%
EBIT Growth (5y)
15.36%
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)
0.86
Tax Ratio
23.34%
Dividend Payout Ratio
97.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
114.52%
ROE (avg)
67.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
11.25
EV to EBIT
15.50
EV to EBITDA
15.48
EV to Capital Employed
12.72
EV to Sales
13.17
PEG Ratio
0.19
Dividend Yield
0.00%
ROCE (Latest)
82.08%
ROE (Latest)
94.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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