ScoreWhy is El-Mor Electric Installation & Services (1986) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.03%
- Poor long term growth as Net Sales has grown by an annual rate of 16.01% and Operating profit at 19.77% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 9.03%, it has a Very Expensive valuation with a 3.40 Price to Book Value
- Over the past year, while the stock has generated a return of 68.98%, its profits have fallen by -28.3%
- At the current price, the company has a high dividend yield of 89.4
3
Market Beating Performance
- The stock has generated a return of 68.98% in the last 1 year, much higher than market (Israel TA-100) returns of 34.95%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to El-Mor Electric Installation & Services (1986) Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is El-Mor Electric Installation & Services (1986) Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
El-Mor Electric Installation & Services (1986) Ltd.
67.52%
3.02
42.35%
Israel TA-100
33.07%
1.90
18.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.01%
EBIT Growth (5y)
19.77%
EBIT to Interest (avg)
6.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.06
Tax Ratio
31.23%
Dividend Payout Ratio
49.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.55%
ROE (avg)
17.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
3.40
EV to EBIT
19.66
EV to EBITDA
15.62
EV to Capital Employed
3.94
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
89.41%
ROCE (Latest)
20.03%
ROE (Latest)
9.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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