ScoreWhy is Fattal Holdings (1998) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.87%
- Poor long term growth as Net Sales has grown by an annual rate of 20.76% and Operating profit at 48.78% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 0.41%, it has a Expensive valuation with a 2.31 Price to Book Value
- Over the past year, while the stock has generated a return of 29.08%, its profits have fallen by -94%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 29.08% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow 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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fattal Holdings (1998) Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fattal Holdings (1998) Ltd.
-100.0%
1.58
30.20%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.76%
EBIT Growth (5y)
48.78%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
95.47
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
0.61
Tax Ratio
15.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
7.87%
ROE (avg)
1.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
568
Industry P/E
Price to Book Value
2.31
EV to EBIT
16.20
EV to EBITDA
7.91
EV to Capital Employed
1.45
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.94%
ROE (Latest)
0.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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