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Hamat Group Ltd.

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: IL0003840167
  • TAE: HAMAT
ILS
14.59
-0.46 (-3.06%)

Sep 24

TAE

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  • 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
Hamat Group Ltd.

Why is Hamat Group Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.49%
  • Poor long term growth as Net Sales has grown by an annual rate of 5.01% and Operating profit at -5.70% over the last 5 years
  • The company is Net-Debt Free
2
With ROE of 4.95%, it has a Very Expensive valuation with a 0.99 Price to Book Value
  • Over the past year, while the stock has generated a return of 9.37%, its profits have risen by 88.7% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.37% in the last 1 year, much lower than market (Israel TA-100) returns of 34.95%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hamat Group Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Hamat Group Ltd.
-100.0%
1.15
33.42%
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)
5.01%
EBIT Growth (5y)
-5.70%
EBIT to Interest (avg)
2.99
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
1.06
Tax Ratio
27.70%
Dividend Payout Ratio
49.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.03%
ROE (avg)
13.61%
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
20
Industry P/E
Price to Book Value
0.99
EV to EBIT
12.86
EV to EBITDA
5.95
EV to Capital Employed
0.99
EV to Sales
0.88
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
7.73%
ROE (Latest)
4.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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