Why is Electra Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 12.46% and Operating profit at 0.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 13.81%, it has a Very Expensive valuation with a 0.23 Price to Book Value
- Over the past year, while the stock has generated a return of -4.62%, its profits have risen by 1.7% ; the PEG ratio of the company is 0.8
3
Below par performance in long term as well as near term
- Along with generating -4.62% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Electra Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Electra Ltd.
-8.15%
-0.63
146.50%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
12.46%
EBIT Growth (5y)
0.29%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
3.55
Net Debt to Equity (avg)
1.96
Sales to Capital Employed (avg)
2.00
Tax Ratio
28.62%
Dividend Payout Ratio
37.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.19%
ROE (avg)
17.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.23
EV to EBIT
9.76
EV to EBITDA
4.77
EV to Capital Employed
0.74
EV to Sales
0.31
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
7.56%
ROE (Latest)
13.81%
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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend






