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I.E.S Holdings Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: IL0004310152
ILS
356.50
2.1 (0.59%)

Dec 04

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
I.E.S Holdings Ltd.
Why is I.E.S Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.11%
  • Poor long term growth as Net Sales has grown by an annual rate of 10.07% and Operating profit at 28.21%
2
With ROE of 5.44%, it has a Expensive valuation with a 1.05 Price to Book Value
  • Over the past year, while the stock has generated a return of 55.20%, its profits have risen by 69.5% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is I.E.S Holdings Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
I.E.S Holdings Ltd.
54.0%
2.75
30.19%
Israel TA-100
49.53%
2.91
16.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.07%
EBIT Growth (5y)
28.21%
EBIT to Interest (avg)
45.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
19.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.03%
ROE (avg)
3.11%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.05
EV to EBIT
28.91
EV to EBITDA
28.89
EV to Capital Employed
1.07
EV to Sales
20.52
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
3.70%
ROE (Latest)
5.44%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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