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Knafaim Holdings Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: IL0005430173
ILS
16.95
0.55 (3.35%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Knafaim Holdings Ltd.
Why is Knafaim Holdings Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of -55.19% and Operating profit at 15.73% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 24.54% 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 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.
24.54%
2.38
27.78%
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)
-55.19%
EBIT Growth (5y)
15.73%
EBIT to Interest (avg)
0.12
Debt to EBITDA (avg)
12.84
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.19
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
33.28%
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
2
Industry P/E
Price to Book Value
0.83
EV to EBIT
7.10
EV to EBITDA
4.75
EV to Capital Employed
0.80
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.32%
ROE (Latest)
40.08%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
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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