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M. Yochananof & Sons (1988) Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: IL0011612640
ILS
317.90
3.4 (1.08%)

Dec 04

TAE

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  • Price Points
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  • Total Return
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  • Key factors
  • Shareholding
  • Financials
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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
M. Yochananof & Sons (1988) Ltd.
Why is M. Yochananof & Sons (1988) Ltd. ?
1
With ROE of 12.57%, it has a Very Expensive valuation with a 2.55 Price to Book Value
  • Over the past year, while the stock has generated a return of 37.38%, its profits have risen by 0.6% ; the PEG ratio of the company is 20.3
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 37.38% 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 hold?
  1. Overall Portfolio exposure to M. Yochananof & Sons (1988) Ltd. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is M. Yochananof & Sons (1988) Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
M. Yochananof & Sons (1988) Ltd.
37.38%
2.87
26.98%
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)
10.18%
EBIT Growth (5y)
10.11%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.37
Tax Ratio
22.32%
Dividend Payout Ratio
49.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.04%
ROE (avg)
13.36%
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
20
Industry P/E
Price to Book Value
2.55
EV to EBIT
12.16
EV to EBITDA
7.16
EV to Capital Employed
2.47
EV to Sales
0.83
PEG Ratio
20.29
Dividend Yield
NA
ROCE (Latest)
20.30%
ROE (Latest)
12.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
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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