Kardan Israel Ltd.

Market Cap: N/A
Industry: Furniture, Home Furnishing
ISIN: IL0012101528

ILS

5.33

1.44 (37.1%)

Mar 25

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kardan Israel Ltd.

Why is Kardan Israel Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.71%

Poor long term growth as Net Sales has grown by an annual rate of -9.15% and Operating profit at -4.34%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 71.67%, its profits have risen by 135.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kardan Israel Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kardan Israel Ltd.

-100.0%

3.86

39.39%

Israel TA-100

67.12%

3.88

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.15%

EBIT Growth (5y)

-4.34%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.05

Tax Ratio

25.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

35.87%

ROE (avg)

15.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.41

EV to EBIT

14.25

EV to EBITDA

11.69

EV to Capital Employed

1.65

EV to Sales

1.22

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

11.61%

ROE (Latest)

9.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend