ScoreWhy is Holmes Place International Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 13.87% and Operating profit at 41.92% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 25.59% signifying low profitability per unit of shareholders funds
2
With ROE of 34.52%, it has a Very Expensive valuation with a 6.73 Price to Book Value
- Over the past year, while the stock has generated a return of 19.32%, its profits have fallen by -20.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 19.32% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Holmes Place International Ltd. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Holmes Place International Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Holmes Place International Ltd.
19.32%
1.21
27.71%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.87%
EBIT Growth (5y)
41.92%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
1.83
Sales to Capital Employed (avg)
1.83
Tax Ratio
4.70%
Dividend Payout Ratio
118.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.82%
ROE (avg)
25.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
6.73
EV to EBIT
9.73
EV to EBITDA
4.10
EV to Capital Employed
2.82
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
5.59%
ROCE (Latest)
29.01%
ROE (Latest)
34.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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