Israel Canada (T.R) Ltd.

Market Cap: N/A
Industry: Realty
ISIN: IL0004340191

ILS

18.58

-0.12 (-0.64%)

Mar 25

TAE

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Score

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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. ?

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 57.67%, its profits have fallen by -76.9%

Underperformed the market in the last 1 year

The stock has generated a return of 57.67% in the last 1 year, much lower than market (Israel TA-100) returns of 67.75%

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Israel Canada (T.R) Ltd.

46.41%

1.15

47.12%

Israel TA-100

67.12%

3.91

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

0.29

Tax Ratio

100.00%

Dividend Payout Ratio

11.81%

Pledged Shares

Institutional Holding

ROCE (avg)

18.62%

ROE (avg)

10.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

0.04%

ROCE (Latest)

3.41%

ROE (Latest)

2.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend