ScoreWhy is Danya Cebus Ltd. ?
1
With ROE of 22.19%, it has a Very Expensive valuation with a 5.33 Price to Book Value
- Over the past year, while the stock has generated a return of 16.51%, its profits have fallen by -3%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 16.51% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Danya Cebus Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Danya Cebus Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Danya Cebus Ltd.
-100.0%
3.58
28.82%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.33%
EBIT Growth (5y)
10.09%
EBIT to Interest (avg)
19.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
7.23
Tax Ratio
22.81%
Dividend Payout Ratio
92.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
132.75%
ROE (avg)
21.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.33
EV to EBIT
19.28
EV to EBITDA
12.59
EV to Capital Employed
12.92
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
2.87%
ROCE (Latest)
66.99%
ROE (Latest)
22.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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