ScoreWhy is Delek Automotive Systems Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 13.22% and Operating profit at 1.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 34.21% signifying low profitability per unit of shareholders funds
2
With ROE of 11.95%, it has a Very Expensive valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of -9.57%, its profits have risen by 1379.6% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.57% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Delek Automotive Systems Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Delek Automotive Systems Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Delek Automotive Systems Ltd.
-10.13%
0.87
45.21%
Israel TA-100
48.91%
3.08
16.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.22%
EBIT Growth (5y)
1.42%
EBIT to Interest (avg)
3.14
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
3.12
Sales to Capital Employed (avg)
0.91
Tax Ratio
42.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.21%
ROE (avg)
34.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.55
EV to EBIT
14.11
EV to EBITDA
7.89
EV to Capital Employed
1.12
EV to Sales
1.19
PEG Ratio
0.01
Dividend Yield
0.04%
ROCE (Latest)
7.96%
ROE (Latest)
11.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly 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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