Why is Inrom Construction Industries Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.56% and Operating profit at -5.06% over the last 5 years
2
With ROE of 12.76%, it has a Very Expensive valuation with a 2.88 Price to Book Value
- Over the past year, while the stock has generated a return of 43.29%, its profits have fallen by -13.6%
How much should you hold?
- Overall Portfolio exposure to Inrom Construction Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Inrom Construction Industries Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Inrom Construction Industries Ltd.
43.29%
2.96
45.26%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
8.56%
EBIT Growth (5y)
-5.06%
EBIT to Interest (avg)
9.63
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.98
Tax Ratio
24.53%
Dividend Payout Ratio
40.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.81%
ROE (avg)
20.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.88
EV to EBIT
31.49
EV to EBITDA
16.97
EV to Capital Employed
2.69
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
1.96%
ROCE (Latest)
8.54%
ROE (Latest)
12.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






