ScoreWhy is Kafrit Industries (1993) Ltd. ?
1
With ROE of 12.19%, it has a Fair valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of 1.71%, its profits have risen by 1.9% ; the PEG ratio of the company is 6.9
2
Underperformed the market in the last 1 year
- The stock has generated a return of 1.71% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kafrit Industries (1993) Ltd. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Kafrit Industries (1993) Ltd.
1.71%
1.84
30.11%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.27
EV to EBIT
10.69
EV to EBITDA
6.67
EV to Capital Employed
1.16
EV to Sales
0.83
PEG Ratio
6.93
Dividend Yield
0.03%
ROCE (Latest)
10.82%
ROE (Latest)
12.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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