ScoreWhy is Delta Galil Industries Ltd. ?
1
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 -10.89%, its profits have fallen by -13.6%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.89% 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 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.
-10.89%
-0.08
32.17%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
17.54%
ROE (avg)
14.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
Dividend Yield
0.02%
ROCE (Latest)
16.08%
ROE (Latest)
12.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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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