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Dan Hotels Ltd.

  • Market Cap: N/A
  • Industry: Hotels & Resorts
  • ISIN: IL0008220159
ILS
28.16
5.17 (22.49%)

Aug 07

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dan Hotels Ltd.

Why is Dan Hotels Ltd. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 19.59% and Operating profit at 16.36% over the last 5 years
  • The company is Net-Debt Free
2
With ROE of -0.91%, it has a Very Expensive valuation with a 2.91 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.00%, its profits have fallen by -255.6%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.00% in the last 1 year, much lower than market (Israel TA-100) returns of 36.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dan Hotels Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dan Hotels Ltd.
-100.0%
0.65
36.81%
Israel TA-100
36.49%
1.93
18.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.59%
EBIT Growth (5y)
16.36%
EBIT to Interest (avg)
2.59
Debt to EBITDA (avg)
3.92
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.84
Tax Ratio
55.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.01%
ROE (avg)
3.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.91
EV to EBIT
335.79
EV to EBITDA
28.76
EV to Capital Employed
2.07
EV to Sales
2.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.62%
ROE (Latest)
-0.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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