ScoreWhy is Israel Canada (T.R) Ltd. ?
1
With ROE of 2.58%, it has a Very Expensive valuation with a 2.80 Price to Book Value
- Over the past year, while the stock has generated a return of 101.80%, its profits have fallen by -76.9%
2
Market Beating performance in long term as well as near term
- Along with generating 101.80% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Israel Canada (T.R) Ltd. should be less than 10%
- 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, High Return
Absolute
Risk Adjusted
Volatility
Israel Canada (T.R) Ltd.
-100.0%
2.19
47.11%
Israel TA-100
67.69%
3.81
17.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.60%
EBIT Growth (5y)
26.57%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.27
Tax Ratio
100.00%
Dividend Payout Ratio
83.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.62%
ROE (avg)
10.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
Price to Book Value
2.80
EV to EBIT
92.09
EV to EBITDA
42.07
EV to Capital Employed
3.14
EV to Sales
8.84
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
3.41%
ROE (Latest)
2.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
