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, Medium Return
Absolute
Risk Adjusted
Volatility
F.M.S. Enterprises Migun Ltd.
43.66%
1.45
34.91%
Israel TA-100
49.53%
2.91
16.81%
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)
0
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
0
Institutional Holding
0.10%
ROCE (avg)
147.98%
ROE (avg)
21.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.32
EV to EBIT
8.56
EV to EBITDA
7.95
EV to Capital Employed
7.81
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
91.22%
ROE (Latest)
30.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish






