Israir Group Ltd.

Market Cap: N/A
Industry: Airline
ISIN: IL0011871949

ILS

1.55

-0.02 (-1.27%)

May 08

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Israir Group Ltd.

Why is Israir Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.53%

Poor long term growth as Net Sales has grown by an annual rate of 50.89% and Operating profit at 41.41% over the last 5 years
The company is Net-Debt Free

Below par performance in long term as well as near term

Along with generating -36.99% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Israir Group Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Israir Group Ltd.

-36.99%

0.38

34.55%

Israel TA-100

67.69%

3.81

17.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.89%

EBIT Growth (5y)

41.41%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

1.85

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

2.74

Tax Ratio

2.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.53%

ROE (avg)

43.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.04

EV to EBIT

7.25

EV to EBITDA

3.14

EV to Capital Employed

1.02

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

14.04%

ROE (Latest)

12.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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