ScoreWhy is Globrands Group Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.64% and Operating profit at 0.65% over the last 5 years
2
With ROE of 57.71%, it has a Very Expensive valuation with a 3.74 Price to Book Value
- Over the past year, while the stock has generated a return of -34.85%, its profits have fallen by -15.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.85% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Globrands Group Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Globrands Group Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globrands Group Ltd.
-34.87%
-0.56
32.95%
Israel TA-100
67.75%
3.91
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.64%
EBIT Growth (5y)
0.65%
EBIT to Interest (avg)
17.45
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
2.29
Sales to Capital Employed (avg)
2.30
Tax Ratio
24.43%
Dividend Payout Ratio
76.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.76%
ROE (avg)
107.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.74
EV to EBIT
7.70
EV to EBITDA
6.38
EV to Capital Employed
1.61
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.93%
ROE (Latest)
57.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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