Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Computer Direct Group Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Computer Direct Group Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Computer Direct Group Ltd.
-100.0%
1.05
41.62%
Israel TA-100
33.07%
1.90
18.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.05%
EBIT Growth (5y)
17.09%
EBIT to Interest (avg)
13.67
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
7.10
Tax Ratio
22.97%
Dividend Payout Ratio
61.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
135.18%
ROE (avg)
64.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
2.44
EV to EBIT
1.50
EV to EBITDA
1.09
EV to Capital Employed
-5.58
EV to Sales
0.11
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
64.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Footer loading
