ScoreWhy is Golan Plastic Products Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.57% and Operating profit at -4.80% over the last 5 years
2
With ROE of 8.64%, it has a Very Expensive valuation with a 1.15 Price to Book Value
- Over the past year, while the stock has generated a return of -36.71%, its profits have risen by 5.1% ; the PEG ratio of the company is 2.6
3
Below par performance in long term as well as near term
- Along with generating -36.71% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Golan Plastic Products Ltd. should be less than 10%
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Golan Plastic Products Ltd.
-100.0%
0.17
32.93%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
-4.80%
EBIT to Interest (avg)
6.27
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.08
Tax Ratio
15.11%
Dividend Payout Ratio
78.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.02%
ROE (avg)
13.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.15
EV to EBIT
13.62
EV to EBITDA
7.40
EV to Capital Employed
1.12
EV to Sales
1.06
PEG Ratio
2.63
Dividend Yield
5.70%
ROCE (Latest)
8.21%
ROE (Latest)
8.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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