Why is ETGA Group Ltd. ?
1
With ROE of 14.87%, it has a Expensive valuation with a 2.19 Price to Book Value
- Over the past year, while the stock has generated a return of 48.14%, its profits have risen by 34.4% ; the PEG ratio of the company is 0.4
How 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ETGA Group Ltd.
51.13%
4.96
30.18%
Israel TA-100
49.53%
2.91
16.81%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.19
EV to EBIT
16.04
EV to EBITDA
12.52
EV to Capital Employed
1.57
EV to Sales
1.23
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
9.78%
ROE (Latest)
14.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend






