Why is Delta Galil Industries Ltd. ?
1
With ROE of 13.79%, it has a Expensive valuation with a 1.76 Price to Book Value
- Over the past year, while the stock has generated a return of -8.27%, its profits have fallen by -1%
2
Below par performance in long term as well as near term
- Along with generating -8.27% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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.
-8.27%
0.30
34.32%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
7.70%
EBIT Growth (5y)
28.38%
EBIT to Interest (avg)
4.08
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.79
Tax Ratio
24.30%
Dividend Payout Ratio
37.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.54%
ROE (avg)
14.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.76
EV to EBIT
8.73
EV to EBITDA
5.16
EV to Capital Employed
1.58
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
18.07%
ROE (Latest)
13.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend






