Enlight Renewable Energy Ltd.

Market Cap: N/A
Industry: Power
ISIN: IL0007200111

ILS

263.70

263.7 (0.00%)

Jun 25

TAE

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Enlight Renewable Energy Ltd.

Why is Enlight Renewable Energy Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.93%

Poor long term growth as Net Sales has grown by an annual rate of 48.98% and Operating profit at 53.89% over the last 5 years
The company is Net-Debt Free

With ROE of 4.75%, it has a Expensive valuation with a 5.29 Price to Book Value

Over the past year, while the stock has generated a return of 251.35%, its profits have fallen by -39.9%

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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.98%

EBIT Growth (5y)

53.89%

EBIT to Interest (avg)

1.21

Debt to EBITDA (avg)

15.06

Net Debt to Equity (avg)

2.04

Sales to Capital Employed (avg)

0.08

Tax Ratio

19.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

30.13%

ROCE (avg)

2.93%

ROE (avg)

7.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

111

Industry P/E

Price to Book Value

5.29

EV to EBIT

56.55

EV to EBITDA

34.14

EV to Capital Employed

2.48

EV to Sales

26.84

PEG Ratio

Dividend Yield

ROCE (Latest)

4.38%

ROE (Latest)

4.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bullish

OBV

Mildly Bearish

Mildly Bullish

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