ScoreWhy is I.B.I. Investment House Ltd. ?
1
With ROE of 24.30%, it has a Very Expensive valuation with a 7.05 Price to Book Value
- Over the past year, while the stock has generated a return of 69.92%, its profits have risen by 12.8% ; the PEG ratio of the company is 5.5
2
Consistent Returns over the last 3 years
- Along with generating 69.92% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to I.B.I. Investment House Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is I.B.I. Investment House Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
I.B.I. Investment House Ltd.
-100.0%
5.79
39.04%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.45%
EBIT Growth (5y)
28.32%
EBIT to Interest (avg)
21.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.23
Tax Ratio
28.85%
Dividend Payout Ratio
79.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
263.60%
ROE (avg)
23.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
7.05
EV to EBIT
17.72
EV to EBITDA
14.62
EV to Capital Employed
19.76
EV to Sales
4.20
PEG Ratio
5.53
Dividend Yield
0.00%
ROCE (Latest)
111.49%
ROE (Latest)
24.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
