Why is Lesico 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 11.11% and Operating profit at -172.96% 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 0.26% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lesico Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lesico Ltd.
0.26%
0.74
35.16%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
11.11%
EBIT Growth (5y)
-172.96%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
3.17
Tax Ratio
29.05%
Dividend Payout Ratio
40.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.11%
ROE (avg)
4.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
0.93
EV to EBIT
71.50
EV to EBITDA
9.58
EV to Capital Employed
0.92
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.28%
ROE (Latest)
0.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend






