Enlight Renewable Energy Ltd.

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

ILS

222.60

-9.6 (-4.13%)

Mar 25

TAE

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Score

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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 46.19% and Operating profit at 47.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 10.66%, it has a Expensive valuation with a 5.76 Price to Book Value

Over the past year, while the stock has generated a return of 275.89%, its profits have risen by 129.8% ; the PEG ratio of the company is 0.5

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)

46.19%

EBIT Growth (5y)

47.51%

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

31.09%

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

Industry P/E

Price to Book Value

5.76

EV to EBIT

54.99

EV to EBITDA

33.18

EV to Capital Employed

2.40

EV to Sales

25.69

PEG Ratio

0.51

Dividend Yield

ROCE (Latest)

4.37%

ROE (Latest)

10.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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