ScoreWhy is Israel Shipyards Industries Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.87% and Operating profit at -10.63% over the last 5 years
2
With ROE of 4.12%, it has a Very Expensive valuation with a 4.35 Price to Book Value
- Over the past year, while the stock has generated a return of 23.24%, its profits have fallen by -31.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 23.24% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Israel Shipyards Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Israel Shipyards Industries Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Israel Shipyards Industries Ltd.
23.24%
4.08
39.37%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.87%
EBIT Growth (5y)
-10.63%
EBIT to Interest (avg)
5.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.11
Tax Ratio
21.02%
Dividend Payout Ratio
36.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.43%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
Price to Book Value
4.35
EV to EBIT
73.64
EV to EBITDA
23.72
EV to Capital Employed
4.17
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.67%
ROE (Latest)
4.12%
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
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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