Why is Elco Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.81%
- Poor long term growth as Net Sales has grown by an annual rate of 15.07% and Operating profit at -1.55% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 7.60%, it has a Very Expensive valuation with a 2.41 Price to Book Value
- Over the past year, while the stock has generated a return of -7.75%, its profits have risen by 150.8% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -7.75% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Elco Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elco Ltd.
-7.75%
1.57
35.54%
Israel TA-100
67.69%
3.81
17.78%
Quality key factors
Factor
Value
Sales Growth (5y)
15.07%
EBIT Growth (5y)
-1.55%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
3.40
Sales to Capital Employed (avg)
1.78
Tax Ratio
24.84%
Dividend Payout Ratio
368.44%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
11.81%
ROE (avg)
19.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
2.41
EV to EBIT
20.50
EV to EBITDA
8.22
EV to Capital Employed
1.30
EV to Sales
0.61
PEG Ratio
0.21
Dividend Yield
0.00%
ROCE (Latest)
6.33%
ROE (Latest)
7.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish






