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Knafaim Holdings Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: IL0005430173
ILS
16.84
1.24 (7.95%)

Jun 25

TAE

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Knafaim Holdings Ltd.

Why is Knafaim Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.36%
  • Poor long term growth as Net Sales has grown by an annual rate of 2.26% and Operating profit at 77.76% over the last 5 years
  • The company is Net-Debt Free
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.12% in the last 1 year, much lower than market (Israel TA-100) returns of 39.36%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Transport Services)

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

Is Knafaim Holdings Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Knafaim Holdings Ltd.
-100.0%
1.91
33.35%
Israel TA-100
39.36%
2.05
19.19%
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)
2.26%
EBIT Growth (5y)
77.76%
EBIT to Interest (avg)
0.12
Debt to EBITDA (avg)
12.84
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
16.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
11.25%
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
4
Industry P/E
Price to Book Value
0.94
EV to EBIT
9.29
EV to EBITDA
7.47
EV to Capital Employed
0.93
EV to Sales
2.21
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
10.01%
ROE (Latest)
25.57%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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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