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 18.91%, it has a Fair valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of 59.15%, its profits have risen by 219.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 137.7
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.
59.15%
3.22
33.38%
Israel TA-100
67.12%
3.88
17.32%
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
10
Industry P/E
Price to Book Value
1.94
EV to EBIT
7.05
EV to EBITDA
6.92
EV to Capital Employed
2.73
EV to Sales
3.57
PEG Ratio
0.05
Dividend Yield
137.69%
ROCE (Latest)
38.73%
ROE (Latest)
18.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly 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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