Why is Malam-Team Ltd. ?
1
With ROE of 13.74%, it has a Expensive valuation with a 3.93 Price to Book Value
- Over the past year, while the stock has generated a return of 56.98%, its profits have risen by 46% ; the PEG ratio of the company is 0.6
How much should you hold?
- Overall Portfolio exposure to Malam-Team Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Malam-Team Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Malam-Team Ltd.
56.98%
3.60
33.68%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
14.39%
EBIT Growth (5y)
14.68%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
2.43
Tax Ratio
25.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
16.61%
ROE (avg)
11.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.93
EV to EBIT
15.33
EV to EBITDA
10.19
EV to Capital Employed
2.94
EV to Sales
0.86
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
19.18%
ROE (Latest)
13.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish






