Why is Hanan Mor Group-Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.43%
- Poor long term growth as Net Sales has grown by an annual rate of 0.59% and Operating profit at 109.82%
2
With ROE of 18.75%, it has a Very Expensive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -18.73%, its profits have risen by 131.1% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -18.73% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hanan Mor Group-Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hanan Mor Group-Holdings Ltd.
-100.0%
-1.43
45.17%
Israel TA-100
67.12%
3.88
17.32%
Quality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
109.82%
EBIT to Interest (avg)
2.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.15%
ROE (avg)
4.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.76
EV to EBIT
8.60
EV to EBITDA
7.85
EV to Capital Employed
0.73
EV to Sales
1.45
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
8.53%
ROE (Latest)
18.75%
Technical 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 Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish






