ScoreWhy is Export Investment Co. Ltd. ?
1
With ROA of 0.69%, it has a Fair valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of 13.93%, its profits have risen by 24% ; the PEG ratio of the company is 0.3
2
Underperformed the market in the last 1 year
- The stock has generated a return of 13.93% in the last 1 year, much lower than market (Israel TA-100) returns of 67.69%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Export Investment Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Export Investment Co. Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Export Investment Co. Ltd.
13.93%
2.98
25.26%
Israel TA-100
67.69%
3.81
17.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.67%
EBIT Growth (5y)
16.40%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
8.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.83
EV to EBIT
2.80
EV to EBITDA
1.81
EV to Capital Employed
0.71
EV to Sales
3.27
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
25.33%
ROE (Latest)
12.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
