Electra Ltd.

Market Cap: N/A
Industry: Construction
ISIN: IL0007390375

ILS

92.04

2.21 (2.46%)

Mar 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Electra Ltd.

Why is Electra Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.19%

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

With ROE of 12.63%, it has a Very Expensive valuation with a 4.44 Price to Book Value

Over the past year, while the stock has generated a return of 3.59%, its profits have fallen by -7.2%

Underperformed the market in the last 1 year

The stock has generated a return of 3.59% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%

Real-Time Research Report

Verdict Report

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.

3.59%

-0.81

114.10%

Israel TA-100

67.12%

3.88

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Institutional Holding

ROCE (avg)

10.19%

ROE (avg)

17.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.44

EV to EBIT

33.21

EV to EBITDA

14.68

EV to Capital Employed

2.14

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

6.43%

ROE (Latest)

12.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend