Delta Galil Industries Ltd. (DELT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Delta Galil Industries Ltd.

Why is Delta Galil Industries Ltd. ?

With ROE of 12.19%, it has a Expensive valuation with a 1.49 Price to Book Value

Over the past year, while the stock has generated a return of NA, its profits have fallen by -13.6%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Delta Galil Industries Ltd. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Delta Galil Industries Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Delta Galil Industries Ltd.

-100.0%

0.21

32.43%

Israel TA-100

67.69%

3.81

17.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.01%

EBIT Growth (5y)

28.23%

EBIT to Interest (avg)

4.08

Debt to EBITDA (avg)

0.89

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.80

Tax Ratio

24.30%

Dividend Payout Ratio

39.71%

Pledged Shares

Institutional Holding

ROCE (avg)

17.54%

ROE (avg)

14.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

8.56

EV to EBITDA

5.22

EV to Capital Employed

1.38

EV to Sales

0.69

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

16.08%

ROE (Latest)

12.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend