ScoreWhy is I.B.I.-Managing & Underwriting Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.33% and Operating profit at 8.52%
2
With ROE of 25.59%, it has a Fair valuation with a 2.60 Price to Book Value
- Over the past year, while the stock has generated a return of 42.90%, its profits have risen by 154.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 26.5
3
Market Beating performance in long term as well as near term
- Along with generating 42.90% returns in the last 1 year, the stock has outperformed 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 I.B.I.-Managing & Underwriting 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.-Managing & Underwriting Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
I.B.I.-Managing & Underwriting Ltd.
-100.0%
3.02
38.30%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.33%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
32.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.73%
Dividend Payout Ratio
100.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
151.90%
ROE (avg)
16.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.60
EV to EBIT
7.86
EV to EBITDA
7.75
EV to Capital Employed
3.08
EV to Sales
4.25
PEG Ratio
0.07
Dividend Yield
26.49%
ROCE (Latest)
39.23%
ROE (Latest)
25.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
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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