Why is Israir Group Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 50.88% and Operating profit at 41.41% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Below par performance in long term as well as near term
- Along with generating -12.82% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Israir Group Ltd.
-12.28%
0.66
37.44%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
50.88%
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)
2.66
Tax Ratio
2.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.53%
ROE (avg)
43.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
Price to Book Value
1.90
EV to EBIT
10.62
EV to EBITDA
3.54
EV to Capital Employed
1.51
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.24%
ROE (Latest)
1.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend






