down arrow

Israel Canada (T.R) Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: IL0004340191
ILS
17.25
5.77 (50.26%)

Jun 25

TAE

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Israel Canada (T.R) Ltd.

Why is Israel Canada (T.R) Ltd. ?

1
With ROE of 0.83%, it has a Very Expensive valuation with a 2.18 Price to Book Value
  • Over the past year, while the stock has generated a return of 24.59%, its profits have fallen by -87.9%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 24.59% in the last 1 year, much lower than market (Israel TA-100) returns of 39.36%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Israel Canada (T.R) Ltd. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Israel Canada (T.R) Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Israel Canada (T.R) Ltd.
-100.0%
0.97
46.62%
Israel TA-100
39.36%
2.05
19.19%
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)
31.48%
EBIT Growth (5y)
15.48%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
100.00%
Dividend Payout Ratio
83.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.62%
ROE (avg)
10.96%
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
263
Industry P/E
Price to Book Value
2.18
EV to EBIT
-2697.96
EV to EBITDA
56.85
EV to Capital Employed
2.48
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
-0.09%
ROE (Latest)
0.83%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."