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Kafrit Industries (1993) Ltd.

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: IL0005220111
ILS
27.22
-0.28 (-1.02%)

Dec 04

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kafrit Industries (1993) Ltd.
Why is Kafrit Industries (1993) Ltd. ?
1
With ROE of 12.75%, it has a Fair valuation with a 1.36 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.81%, its profits have risen by 8.4% ; the PEG ratio of the company is 1.3
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.81% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Kafrit Industries (1993) Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kafrit Industries (1993) Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Kafrit Industries (1993) Ltd.
0.81%
1.53
31.46%
Israel TA-100
48.91%
2.91
16.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.16%
EBIT Growth (5y)
5.45%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.44
Tax Ratio
27.27%
Dividend Payout Ratio
25.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.25%
ROE (avg)
11.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.36
EV to EBIT
9.32
EV to EBITDA
6.09
EV to Capital Employed
1.22
EV to Sales
0.79
PEG Ratio
1.33
Dividend Yield
0.06%
ROCE (Latest)
13.15%
ROE (Latest)
12.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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