Why is El Al Israel Airlines Ltd. ?
1
With ROE of 65.16%, it has a Attractive valuation with a 2.61 Price to Book Value
- Over the past year, while the stock has generated a return of 108.15%, its profits have risen by 52.3% ; the PEG ratio of the company is 0.2
2
Market Beating Performance
- The stock has generated a return of 108.15% in the last 1 year, much higher than market (Israel TA-100) returns of 51.61%
How much should you hold?
- Overall Portfolio exposure to El Al Israel Airlines Ltd. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is El Al Israel Airlines Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
El Al Israel Airlines Ltd.
99.41%
5.37
41.20%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
16.73%
EBIT Growth (5y)
50.04%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
2.30
Tax Ratio
19.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.75%
ROE (avg)
25.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
2.61
EV to EBIT
1.57
EV to EBITDA
1.12
EV to Capital Employed
-7.22
EV to Sales
0.31
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
65.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly 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
Bullish
OBV
Mildly Bearish
Mildly Bearish






