ScoreWhy is Isramco Negev 2 LP ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 23.30%
- Poor long term growth as Net Sales has grown by an annual rate of 5.15% and Operating profit at -4.48% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 18.86%, it has a Expensive valuation with a 2.53 Price to Book Value
- Over the past year, while the stock has generated a return of -12.74%, its profits have fallen by -22.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.74% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Isramco Negev 2 LP should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Isramco Negev 2 LP for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Isramco Negev 2 LP
-12.74%
0.44
36.92%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
-4.48%
EBIT to Interest (avg)
8.12
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.42
Tax Ratio
24.10%
Dividend Payout Ratio
109.71%
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
21.11%
ROE (avg)
24.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.53
EV to EBIT
10.45
EV to EBITDA
7.75
EV to Capital Employed
2.04
EV to Sales
4.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.51%
ROE (Latest)
18.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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