ScoreWhy is Hod - Assaf Industries 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 9.40% and Operating profit at 129.97% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 10.34%, it has a Attractive valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of -5.81%, its profits have risen by 150% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -5.81% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hod - Assaf Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hod - Assaf Industries Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hod - Assaf Industries Ltd.
-7.04%
1.16
17.85%
Israel TA-100
48.91%
3.08
16.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
129.97%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.96
Tax Ratio
24.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.86%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.82
EV to EBIT
7.06
EV to EBITDA
4.14
EV to Capital Employed
0.87
EV to Sales
0.44
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
12.29%
ROE (Latest)
10.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
