Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lapidoth Capital Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lapidoth Capital Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lapidoth Capital Ltd.
-100.0%
1.11
36.42%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.24%
EBIT Growth (5y)
6.79%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.80
Tax Ratio
18.66%
Dividend Payout Ratio
68.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.91%
ROE (avg)
25.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.65
EV to EBIT
14.95
EV to EBITDA
11.01
EV to Capital Employed
1.45
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
5.20%
ROCE (Latest)
9.69%
ROE (Latest)
16.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
