ScoreWhy is Israel Discount Bank Ltd. ?
1
With ROA of 0.66%, it has a Fair valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of 25.86%, its profits have fallen by -1.9%
2
Majority shareholders : Non Institution
Real-Time Research ReportHow 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.
24.41%
2.64
29.55%
Israel TA-100
67.75%
3.91
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.33%
EBIT Growth (5y)
18.98%
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
42.51%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.27
EV to EBIT
2.98
EV to EBITDA
2.66
EV to Capital Employed
2.12
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
3.12%
ROCE (Latest)
71.15%
ROE (Latest)
12.24%
TechnicalsTechnical 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
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
