Why is E. Schnapp & Co. Works Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.80% and Operating profit at -3.68% over the last 5 years
2
With ROE of 7.47%, it has a Fair valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of -5.21%, its profits have fallen by -28.6%
3
Below par performance in long term as well as near term
- Along with generating -5.21% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
E. Schnapp & Co. Works Ltd.
-5.21%
0.86
28.44%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.80%
EBIT Growth (5y)
-3.68%
EBIT to Interest (avg)
8.53
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.99
Tax Ratio
24.52%
Dividend Payout Ratio
43.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.88%
ROE (avg)
14.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.78
EV to EBIT
8.79
EV to EBITDA
7.18
EV to Capital Employed
0.81
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
9.18%
ROE (Latest)
7.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish






