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 -28.77% and Operating profit at 34.62% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 6.17%, it has a Attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 87.44%, its profits have risen by 130.5% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 87.44% in the last 1 year, much higher than market (Israel TA-100) returns of 48.91%
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.
87.44%
3.20
46.89%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-28.77%
EBIT Growth (5y)
34.62%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
9.65
Net Debt to Equity (avg)
6.20
Sales to Capital Employed (avg)
0.16
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
11
Industry P/E
Price to Book Value
0.66
EV to EBIT
21.61
EV to EBITDA
21.37
EV to Capital Employed
0.96
EV to Sales
15.70
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
4.42%
ROE (Latest)
6.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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