ScoreWhy is Discount Investment Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.58%
- Poor long term growth as Net Sales has grown by an annual rate of -28.45% and Operating profit at 69.42% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 12.00%, it has a Attractive valuation with a 0.68 Price to Book Value
- Over the past year, while the stock has generated a return of 64.02%, its profits have risen by 109.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Discount Investment Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Discount Investment Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Discount Investment Corp. Ltd.
64.02%
2.35
46.03%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.45%
EBIT Growth (5y)
69.42%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
9.65
Net Debt to Equity (avg)
6.20
Sales to Capital Employed (avg)
0.13
Tax Ratio
34.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.58%
ROE (avg)
13.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.68
EV to EBIT
20.38
EV to EBITDA
20.20
EV to Capital Employed
0.96
EV to Sales
15.01
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
4.70%
ROE (Latest)
12.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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