ScoreWhy is Electra Consumer Products Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 21.26% and Operating profit at 13.68% over the last 5 years
- The company is Net-Debt Free
- 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 20.99%, it has a Very Expensive valuation with a 2.98 Price to Book Value
- Over the past year, while the stock has generated a return of -36.97%, its profits have risen by 19.7% ; the PEG ratio of the company is 0.7
3
Underperformed the market in the last 1 year
- Even though the market (Israel TA-100) has generated returns of 39.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.97% returns
Real-Time Research ReportHow 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.
-36.97%
-0.04
46.34%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.26%
EBIT Growth (5y)
13.68%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
1.19
Net Debt to Equity (avg)
1.72
Sales to Capital Employed (avg)
3.20
Tax Ratio
22.70%
Dividend Payout Ratio
80.25%
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
22.30%
ROE (avg)
10.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.98
EV to EBIT
8.69
EV to EBITDA
4.05
EV to Capital Employed
1.67
EV to Sales
0.41
PEG Ratio
0.72
Dividend Yield
2.16%
ROCE (Latest)
19.25%
ROE (Latest)
20.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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