Why is Israel Discount Bank Ltd. ?
1
With ROA of 0.74%, it has a Fair valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of 45.53%, its profits have risen by 15.6% ; the PEG ratio of the company is 0.5
How much should you buy?
- Overall Portfolio exposure to Israel Discount Bank Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Israel Discount Bank Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Israel Discount Bank Ltd.
45.53%
3.30
27.65%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
26.14%
EBIT Growth (5y)
22.84%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.17
EV to EBIT
1.51
EV to EBITDA
1.35
EV to Capital Employed
2.43
EV to Sales
0.43
PEG Ratio
0.54
Dividend Yield
2.86%
ROCE (Latest)
160.36%
ROE (Latest)
13.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish






