ScoreWhy is Issta Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.69%
- Poor long term growth as Net Sales has grown by an annual rate of 8.11% and Operating profit at 42.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 7.91%, it has a Very Expensive valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of 35.90%, its profits have risen by 38.2% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 35.90% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow 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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Issta Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Issta Ltd.
35.9%
1.64
32.23%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
42.26%
EBIT to Interest (avg)
-0.16
Debt to EBITDA (avg)
44.98
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
0.14
Tax Ratio
27.17%
Dividend Payout Ratio
103.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.69%
ROE (avg)
10.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.21
EV to EBIT
54.07
EV to EBITDA
45.95
EV to Capital Employed
1.10
EV to Sales
6.72
PEG Ratio
0.42
Dividend Yield
4.45%
ROCE (Latest)
2.04%
ROE (Latest)
7.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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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