ScoreWhy is I.B.I.-Managing & Underwriting Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.74% and Operating profit at 10.57%
2
With ROE of 13.79%, it has a Fair valuation with a 1.69 Price to Book Value
- Over the past year, while the stock has generated a return of 66.00%, its profits have risen by 132.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 206.2
3
Market Beating Performance
- The stock has generated a return of 66.00% in the last 1 year, much higher than market (Israel TA-100) returns of 48.91%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
I.B.I.-Managing & Underwriting Ltd.
66.0%
2.05
37.42%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.74%
EBIT Growth (5y)
10.57%
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
101.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
151.90%
ROE (avg)
16.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.69
EV to EBIT
9.16
EV to EBITDA
8.93
EV to Capital Employed
2.15
EV to Sales
4.20
PEG Ratio
0.09
Dividend Yield
206.24%
ROCE (Latest)
23.50%
ROE (Latest)
13.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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