Why is Energix-Renewable Energies Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.22%
- Poor long term growth as Net Sales has grown by an annual rate of 24.88% and Operating profit at 14.94% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 21.45% in the last 1 year, much lower than market (Israel TA-100) returns of 51.61%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Energix-Renewable Energies Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Energix-Renewable Energies Ltd.
20.39%
0.03
32.52%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
24.88%
EBIT Growth (5y)
14.94%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
7.69
Net Debt to Equity (avg)
2.40
Sales to Capital Employed (avg)
0.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
65.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.22%
ROE (avg)
8.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.05
EV to EBIT
62.15
EV to EBITDA
30.08
EV to Capital Employed
1.79
EV to Sales
18.95
PEG Ratio
2.69
Dividend Yield
64.52%
ROCE (Latest)
2.89%
ROE (Latest)
11.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






