Why is Electra Consumer Products Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 21.76% and Operating profit at 12.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.52% signifying low profitability per unit of shareholders funds
2
With ROE of 22.22%, it has a Very Expensive valuation with a 3.91 Price to Book Value
- Over the past year, while the stock has generated a return of 4.52%, its profits have risen by 261.5% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.52% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
How much should you hold?
- Overall Portfolio exposure to Electra Consumer Products Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Electra Consumer Products Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Electra Consumer Products Ltd.
4.52%
0.96
42.54%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
21.76%
EBIT Growth (5y)
12.84%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
3.08
Tax Ratio
22.70%
Dividend Payout Ratio
76.72%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
22.30%
ROE (avg)
10.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.91
EV to EBIT
11.57
EV to EBITDA
5.34
EV to Capital Employed
1.95
EV to Sales
0.53
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
16.84%
ROE (Latest)
22.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






