ScoreWhy is Danel (Adir Yeoshua) Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.26% and Operating profit at -1.06% over the last 5 years
2
With ROE of 25.76%, it has a Very Expensive valuation with a 5.34 Price to Book Value
- Over the past year, while the stock has generated a return of -1.42%, its profits have risen by 240.1% ; the PEG ratio of the company is 0.1
3
Majority shareholders : FIIs
4
Underperformed the market in the last 1 year
- Even though the market (Israel TA-100) has generated returns of 39.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.42% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Danel (Adir Yeoshua) Ltd. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Danel (Adir Yeoshua) Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Danel (Adir Yeoshua) Ltd.
-100.0%
1.30
31.87%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
-1.06%
EBIT to Interest (avg)
11.91
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
4.23
Tax Ratio
41.63%
Dividend Payout Ratio
88.03%
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
48.32%
ROE (avg)
27.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
5.34
EV to EBIT
13.75
EV to EBITDA
9.11
EV to Capital Employed
6.22
EV to Sales
0.93
PEG Ratio
0.09
Dividend Yield
0.01%
ROCE (Latest)
45.24%
ROE (Latest)
25.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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