Why is E.N. Shoham Business Ltd. ?
1
With ROE of 19.30%, it has a Fair valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of 23.48%, its profits have risen by 11.2% ; the PEG ratio of the company is 0.9
How much should you buy?
- Overall Portfolio exposure to E.N. Shoham Business Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is E.N. Shoham Business Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
E.N. Shoham Business Ltd.
18.54%
3.02
27.00%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
24.71%
EBIT Growth (5y)
36.56%
EBIT to Interest (avg)
17.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.77%
Dividend Payout Ratio
58.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
85.57%
ROE (avg)
19.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.55
EV to EBIT
1.72
EV to EBITDA
1.71
EV to Capital Employed
2.18
EV to Sales
1.39
PEG Ratio
0.87
Dividend Yield
0.12%
ROCE (Latest)
126.82%
ROE (Latest)
19.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend






