Why is El-Mor Electric Installation & Services (1986) Ltd. ?
1
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 56.38%, its profits have fallen by -28.3%
- At the current price, the company has a high dividend yield of 89.4
2
Market Beating performance in long term as well as near term
- Along with generating 56.38% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How 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.
56.38%
4.03
40.80%
Israel TA-100
39.36%
2.05
19.19%
Quality key factors
Factor
Value
Sales Growth (5y)
16.01%
EBIT Growth (5y)
19.77%
EBIT to Interest (avg)
7.48
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.03
Tax Ratio
27.13%
Dividend Payout Ratio
49.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.03%
ROE (avg)
17.12%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish






