ScoreWhy is Danya Cebus Ltd. ?
1
With ROE of 18.31%, it has a Very Expensive valuation with a 4.73 Price to Book Value
- Over the past year, while the stock has generated a return of -0.98%, its profits have fallen by -4.3%
2
Below par performance in long term as well as near term
- Along with generating -0.98% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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.
-0.98%
1.86
35.56%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.93%
EBIT Growth (5y)
18.69%
EBIT to Interest (avg)
19.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
7.17
Tax Ratio
22.81%
Dividend Payout Ratio
94.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
132.75%
ROE (avg)
21.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.73
EV to EBIT
19.75
EV to EBITDA
12.55
EV to Capital Employed
7.02
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
4.52%
ROCE (Latest)
35.55%
ROE (Latest)
18.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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