How 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Computer Direct Group Ltd.
25.43%
3.93
22.96%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
21.11%
EBIT Growth (5y)
20.25%
EBIT to Interest (avg)
12.25
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
6.52
Tax Ratio
23.00%
Dividend Payout Ratio
58.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
199.19%
ROE (avg)
64.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
5.56
EV to EBIT
4.58
EV to EBITDA
3.30
EV to Capital Employed
10.97
EV to Sales
0.34
PEG Ratio
0.19
Dividend Yield
0.00%
ROCE (Latest)
239.70%
ROE (Latest)
90.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






