ScoreWhy is Isrotel Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.91%
- Poor long term growth as Net Sales has grown by an annual rate of 25.65% and Operating profit at 100.23% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 9.22%, it has a Very Expensive valuation with a 3.59 Price to Book Value
- Over the past year, while the stock has generated a return of 13.84%, its profits have fallen by -21.8%
3
Majority shareholders : FIIs
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.84% in the last 1 year, much lower than market (Israel TA-100) returns of 36.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Isrotel Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Isrotel Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Isrotel Ltd.
13.84%
1.53
37.25%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.65%
EBIT Growth (5y)
100.23%
EBIT to Interest (avg)
6.22
Debt to EBITDA (avg)
1.32
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.60
Tax Ratio
20.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
14.07%
ROE (avg)
12.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.59
EV to EBIT
27.13
EV to EBITDA
16.85
EV to Capital Employed
2.93
EV to Sales
4.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.81%
ROE (Latest)
9.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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