ScoreWhy 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 91.16%, its profits have risen by 52.3% ; the PEG ratio of the company is 0.2
2
Consistent Returns over the last 3 years
- Along with generating 91.16% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
91.16%
8.02
39.60%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.94%
EBIT Growth (5y)
35.02%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
2.27
Tax Ratio
19.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.75%
ROE (avg)
25.91%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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