ScoreWhy is ETGA Group Ltd. ?
1
With ROE of 15.38%, it has a Expensive valuation with a 2.54 Price to Book Value
- Over the past year, while the stock has generated a return of 35.61%, its profits have risen by 25% ; the PEG ratio of the company is 0.7
2
Underperformed the market in the last 1 year
- The stock has generated a return of 35.61% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ETGA Group Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ETGA Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ETGA Group Ltd.
-100.0%
6.19
27.29%
Israel TA-100
69.22%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
15.35%
EBIT to Interest (avg)
16.14
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.00
Tax Ratio
24.32%
Dividend Payout Ratio
79.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.95%
ROE (avg)
13.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.54
EV to EBIT
18.40
EV to EBITDA
14.53
EV to Capital Employed
1.66
EV to Sales
1.49
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
9.04%
ROE (Latest)
15.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
