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Direct Finance of Direct Group (2006) Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: IL0011681868
ILS
604.90
-3.1 (-0.51%)

Dec 04

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Direct Finance of Direct Group (2006) Ltd.
Why is Direct Finance of Direct Group (2006) Ltd. ?
1
With ROE of 7.95%, it has a Very Expensive valuation with a 1.12 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.42%, its profits have fallen by -13.1%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.42% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Direct Finance of Direct Group (2006) Ltd. should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

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

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

Is Direct Finance of Direct Group (2006) Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Direct Finance of Direct Group (2006) Ltd.
15.55%
0.49
38.30%
Israel TA-100
49.53%
2.91
16.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.61%
EBIT Growth (5y)
29.44%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.38%
Dividend Payout Ratio
44.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.72%
ROE (avg)
15.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.12
EV to EBIT
1.71
EV to EBITDA
1.62
EV to Capital Employed
1.12
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
3.26%
ROCE (Latest)
65.62%
ROE (Latest)
7.95%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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