Why is Golf & Co. Group Ltd. ?
1
With ROE of 21.88%, it has a Very Attractive valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of 11.19%, its profits have risen by 1215.8% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 1194.8
2
Underperformed the market in the last 1 year
- The stock has generated a return of 11.19% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
How much should you hold?
- Overall Portfolio exposure to Golf & Co. Group Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Golf & Co. Group Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Golf & Co. Group Ltd.
11.19%
3.94
24.78%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
0.61%
EBIT Growth (5y)
15.31%
EBIT to Interest (avg)
1.78
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
61.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.05%
ROE (avg)
12.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.64
EV to EBIT
5.41
EV to EBITDA
2.09
EV to Capital Employed
1.46
EV to Sales
0.46
PEG Ratio
0.01
Dividend Yield
1194.76%
ROCE (Latest)
27.09%
ROE (Latest)
21.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend






