Why is Danel (Adir Yeoshua) Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.61% and Operating profit at 3.43% over the last 5 years
2
With ROE of 6.22%, it has a Very Expensive valuation with a 6.23 Price to Book Value
- Over the past year, while the stock has generated a return of 11.49%, its profits have fallen by -67.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.49% in the last 1 year, much lower than market (Israel TA-100) returns of 51.61%
How 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, Low Return
Absolute
Risk Adjusted
Volatility
Danel (Adir Yeoshua) Ltd.
12.28%
1.18
36.40%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
3.43%
EBIT to Interest (avg)
11.91
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
4.06
Tax Ratio
41.63%
Dividend Payout Ratio
239.98%
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
48.32%
ROE (avg)
27.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
Price to Book Value
6.23
EV to EBIT
16.28
EV to EBITDA
10.63
EV to Capital Employed
7.77
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
47.75%
ROE (Latest)
6.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish






