ScoreWhy is Fridenson Logistic Services Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.46% and Operating profit at -14.94% over the last 5 years
2
With ROE of 1.42%, it has a Very Expensive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 23.81%, its profits have risen by 0.4% ; the PEG ratio of the company is 53.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 23.81% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fridenson Logistic Services Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fridenson Logistic Services Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Fridenson Logistic Services Ltd.
23.81%
0.85
39.13%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.46%
EBIT Growth (5y)
-14.94%
EBIT to Interest (avg)
3.31
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.00
Tax Ratio
40.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.00%
ROE (avg)
5.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
0.76
EV to EBIT
30.22
EV to EBITDA
8.69
EV to Capital Employed
0.81
EV to Sales
0.32
PEG Ratio
53.09
Dividend Yield
NA
ROCE (Latest)
2.67%
ROE (Latest)
1.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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