Fire & Gas Detection Technologies Ltd.

Market Cap: N/A
Industry: IT - Hardware
ISIN: IL0011653073

ILS

11.32

0.51 (4.72%)

May 08

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fire & Gas Detection Technologies Ltd.

Why is Fire & Gas Detection Technologies Ltd. ?

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

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 5.20%, its profits have fallen by -21%

Underperformed the market in the last 1 year

The stock has generated a return of 5.20% in the last 1 year, much lower than market (Israel TA-100) returns of 67.69%

Real-Time Research Report

Verdict Report

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%

0.41

32.74%

Israel TA-100

67.69%

3.81

17.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.93

EV to EBIT

-28.16

EV to EBITDA

-42.65

EV to Capital Employed

7.47

EV to Sales

5.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-26.54%

ROE (Latest)

-40.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend