Why is Fox-Wizel Ltd. ?
1
With ROE of 19.38%, it has a Fair valuation with a 2.97 Price to Book Value
- Over the past year, while the stock has generated a return of 18.31%, its profits have risen by 13.6% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 363.9
How much should you buy?
- Overall Portfolio exposure to Fox-Wizel Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fox-Wizel Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fox-Wizel Ltd.
18.31%
27.95
37.98%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
19.29%
EBIT Growth (5y)
15.63%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.72
Tax Ratio
23.08%
Dividend Payout Ratio
72.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.44%
ROE (avg)
23.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.97
EV to EBIT
10.11
EV to EBITDA
4.32
EV to Capital Employed
2.22
EV to Sales
0.91
PEG Ratio
1.15
Dividend Yield
363.90%
ROCE (Latest)
21.97%
ROE (Latest)
19.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend






