Why is Fire & Gas Detection Technologies Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 56.60% and Operating profit at 4.55% over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.62%, its profits have fallen by -21%
3
Underperformed the market in the last 1 year
- Even though the market (Israel TA-100) has generated returns of 39.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.62% returns
How 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fire & Gas Detection Technologies Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fire & Gas Detection Technologies Ltd.
-100.0%
-0.09
32.18%
Israel TA-100
35.3%
2.05
19.19%
Quality key factors
Factor
Value
Sales Growth (5y)
56.60%
EBIT Growth (5y)
4.55%
EBIT to Interest (avg)
-5.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.63
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.87
EV to EBIT
-27.95
EV to EBITDA
-42.32
EV to Capital Employed
7.42
EV to Sales
5.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.54%
ROE (Latest)
-40.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish






