ScoreWhy is ETGA Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.95%
- Poor long term growth as Net Sales has grown by an annual rate of 22.05% and Operating profit at 25.68% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 15.77%, it has a Expensive valuation with a 2.08 Price to Book Value
- Over the past year, while the stock has generated a return of -0.43%, its profits have risen by 8.5% ; the PEG ratio of the company is 1.6
3
Below par performance in long term as well as near term
- Along with generating -0.43% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ETGA Group Ltd.
-0.43%
3.50
30.30%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.05%
EBIT Growth (5y)
25.68%
EBIT to Interest (avg)
15.02
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.94
Tax Ratio
20.22%
Dividend Payout Ratio
96.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.13%
ROE (avg)
13.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.08
EV to EBIT
20.73
EV to EBITDA
15.86
EV to Capital Employed
1.34
EV to Sales
1.51
PEG Ratio
1.58
Dividend Yield
NA
ROCE (Latest)
6.48%
ROE (Latest)
15.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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