ScoreWhy is I.B.I. Investment House Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.75%
- Poor long term growth as Net Sales has grown by an annual rate of 26.95% and Operating profit at 18.85%
2
With ROE of 35.62%, it has a Very Expensive valuation with a 7.49 Price to Book Value
- Over the past year, while the stock has generated a return of 79.81%, its profits have risen by 55.7% ; the PEG ratio of the company is 0.4
3
Consistent Returns over the last 3 years
- Along with generating 79.81% 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.
79.81%
7.03
47.69%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.95%
EBIT Growth (5y)
18.85%
EBIT to Interest (avg)
21.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.34
Tax Ratio
29.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
125.06%
ROE (avg)
23.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
7.49
EV to EBIT
13.47
EV to EBITDA
11.77
EV to Capital Employed
20.64
EV to Sales
4.00
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
153.19%
ROE (Latest)
35.62%
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
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
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