ScoreWhy is Kerur Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.97% and Operating profit at -10.76% over the last 5 years
2
With ROE of 8.16%, it has a Attractive valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of 33.10%, its profits have fallen by -43.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 33.10% 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 Kerur Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kerur Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kerur Holdings Ltd.
33.1%
2.18
21.71%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.97%
EBIT Growth (5y)
-10.76%
EBIT to Interest (avg)
25.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
1.21
Tax Ratio
27.94%
Dividend Payout Ratio
128.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
67.64%
ROE (avg)
16.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.58
EV to EBIT
7.77
EV to EBITDA
4.61
EV to Capital Employed
3.04
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.08%
ROE (Latest)
8.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
