Why is Hiper Global Ltd. ?
1
With ROE of 17.68%, it has a Expensive valuation with a 2.50 Price to Book Value
- Over the past year, while the stock has generated a return of 13.87%, its profits have risen by 6% ; the PEG ratio of the company is 2.6
2
Underperformed the market in the last 1 year
- The stock has generated a return of 13.87% 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 Hiper Global Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hiper Global Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hiper Global Ltd.
-100.0%
-0.03
35.70%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.94%
EBIT Growth (5y)
-3.38%
EBIT to Interest (avg)
4.96
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.57
Tax Ratio
23.91%
Dividend Payout Ratio
31.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.69%
ROE (avg)
17.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.50
EV to EBIT
10.66
EV to EBITDA
8.60
EV to Capital Employed
2.32
EV to Sales
0.86
PEG Ratio
2.64
Dividend Yield
NA
ROCE (Latest)
21.79%
ROE (Latest)
17.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend






