ScoreWhy is Gaon Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.19%
- Poor long term growth as Net Sales has grown by an annual rate of 7.63% and Operating profit at 25.23% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 9.22%, it has a Attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 87.90%, its profits have risen by 2454.5%
3
Market Beating Performance
- The stock has generated a return of 87.90% in the last 1 year, much higher than market (Israel TA-100) returns of 56.55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gaon Group Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gaon Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Gaon Group Ltd.
87.9%
7.61
25.71%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.63%
EBIT Growth (5y)
25.23%
EBIT to Interest (avg)
1.77
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.89
Tax Ratio
15.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.19%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.78
EV to EBIT
8.81
EV to EBITDA
6.21
EV to Capital Employed
0.87
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.82%
ROE (Latest)
9.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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