ScoreWhy is E. Schnapp & Co. Works Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.88%
- Poor long term growth as Net Sales has grown by an annual rate of -9.55% and Operating profit at -7.10% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 7.98%, it has a Fair valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of 14.98%, its profits have fallen by -12.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 14.98% in the last 1 year, much lower than market (Israel TA-100) returns of 36.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to E. Schnapp & Co. Works Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is E. Schnapp & Co. Works Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
E. Schnapp & Co. Works Ltd.
-100.0%
2.09
24.87%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.55%
EBIT Growth (5y)
-7.10%
EBIT to Interest (avg)
10.65
Debt to EBITDA (avg)
1.09
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.87
Tax Ratio
54.60%
Dividend Payout Ratio
261.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.05%
ROE (avg)
14.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.86
EV to EBIT
7.22
EV to EBITDA
5.49
EV to Capital Employed
0.86
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
11.87%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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