Why is Hilan Ltd. ?
1
With ROE of 21.15%, it has a Very Expensive valuation with a 5.08 Price to Book Value
- Over the past year, while the stock has generated a return of 23.92%, its profits have risen by 10.8% ; the PEG ratio of the company is 2.2
2
Underperformed the market in the last 1 year
- The stock has generated a return of 23.92% 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 Hilan Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hilan Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hilan Ltd.
23.92%
19.55
27.95%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
13.29%
EBIT Growth (5y)
15.27%
EBIT to Interest (avg)
10.33
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.28
Tax Ratio
22.36%
Dividend Payout Ratio
32.56%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
32.42%
ROE (avg)
23.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
5.08
EV to EBIT
17.29
EV to EBITDA
12.85
EV to Capital Employed
5.89
EV to Sales
2.03
PEG Ratio
2.24
Dividend Yield
0.01%
ROCE (Latest)
34.08%
ROE (Latest)
21.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend






