Why is Hanan Mor Group-Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- 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 6.18%, it has a Very Expensive valuation with a 1.00 Price to Book Value
- Over the past year, while the stock has generated a return of 21.06%, its profits have risen by 107.8% ; 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 21.06% in the last 1 year, much lower than market (Israel TA-100) returns of 51.61%
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.
14.85%
-1.21
47.51%
Israel TA-100
48.91%
3.08
16.78%
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
16
Industry P/E
Price to Book Value
1.00
EV to EBIT
267.17
EV to EBITDA
96.42
EV to Capital Employed
1.00
EV to Sales
1.62
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
0.05%
ROE (Latest)
6.18%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend






