down arrow

Golan Plastic Products Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: IL0010919335
  • TAE: GLPL
ILS
7.43
-3 (-28.8%)

Sep 24

TAE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Golan Plastic Products Ltd.

Why is Golan Plastic Products Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.02%
  • Poor long term growth as Net Sales has grown by an annual rate of 4.85% and Operating profit at -15.92% over the last 5 years
  • The company is Net-Debt Free
2
With ROE of 2.77%, it has a Very Expensive valuation with a 0.89 Price to Book Value
  • Over the past year, while the stock has generated a return of -27.90%, its profits have fallen by -72%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -27.90% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Golan Plastic Products Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Golan Plastic Products Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Golan Plastic Products Ltd.
-100.0%
-0.19
39.74%
Israel TA-100
33.07%
1.90
18.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.85%
EBIT Growth (5y)
-15.92%
EBIT to Interest (avg)
4.60
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.03
Tax Ratio
11.08%
Dividend Payout Ratio
35.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.27%
ROE (avg)
13.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.89
EV to EBIT
20.65
EV to EBITDA
7.71
EV to Capital Employed
0.92
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
4.04%
ROCE (Latest)
4.43%
ROE (Latest)
2.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Footer loading