ScoreWhy is Hamashbir 365 Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.81% and Operating profit at -3.45% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 18.85% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 2.81% and Operating profit at -3.45% over the last 5 years
3
With ROE of -2.22%, it has a Very Expensive valuation with a 2.30 Price to Book Value
- Over the past year, while the stock has generated a return of 4.76%, its profits have fallen by -109.6%
- At the current price, the company has a high dividend yield of 490.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.76% in the last 1 year, much lower than market (Israel TA-100) returns of 51.61%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hamashbir 365 Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hamashbir 365 Ltd.
2.33%
0.60
23.01%
Israel TA-100
48.91%
3.08
16.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.81%
EBIT Growth (5y)
-3.45%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
3.71
Tax Ratio
47.46%
Dividend Payout Ratio
45.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.88%
ROE (avg)
18.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.30
EV to EBIT
5.39
EV to EBITDA
1.62
EV to Capital Employed
1.70
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
490.08%
ROCE (Latest)
31.51%
ROE (Latest)
-2.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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