ScoreWhy is ImageSat International (I.S.I) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.77%
- Poor long term growth as Net Sales has grown by an annual rate of 18.03% and Operating profit at -186.98% over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.25%, its profits have risen by 436.9% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.25% in the last 1 year, much lower than market (Israel TA-100) returns of 36.49%
Real-Time Research ReportHow much should you sell?
- 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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ImageSat International (I.S.I) Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ImageSat International (I.S.I) Ltd.
5.25%
0.20
57.64%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.03%
EBIT Growth (5y)
-186.98%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.28
Tax Ratio
15.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.42%
ROE (avg)
1.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.05
EV to EBIT
-27.65
EV to EBITDA
7.11
EV to Capital Employed
1.06
EV to Sales
2.40
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-3.82%
ROE (Latest)
24.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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