F.M.S. Enterprises Migun Ltd. (FBRT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

F.M.S. Enterprises Migun Ltd.

Why is F.M.S. Enterprises Migun Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.02% and Operating profit at 16.61% over the last 5 years

Underperformed the market in the last 1 year

The stock has generated a return of 49.78% in the last 1 year, much lower than market (Israel TA-100) returns of 67.75%

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 Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is F.M.S. Enterprises Migun Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

F.M.S. Enterprises Migun Ltd.

45.24%

2.82

34.19%

Israel TA-100

67.75%

3.91

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.02%

EBIT Growth (5y)

16.61%

EBIT to Interest (avg)

99.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.93

Sales to Capital Employed (avg)

0.81

Tax Ratio

18.54%

Dividend Payout Ratio

104.05%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

147.98%

ROE (avg)

21.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.31

EV to EBIT

13.38

EV to EBITDA

12.55

EV to Capital Employed

17.76

EV to Sales

5.04

PEG Ratio

Dividend Yield

ROCE (Latest)

132.75%

ROE (Latest)

32.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly 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