Malam-Team Ltd.

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: IL0001560189

ILS

77.21

-4.46 (-5.46%)

Mar 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Malam-Team Ltd.

Why is Malam-Team Ltd. ?

With ROE of 13.51%, it has a Expensive valuation with a 3.56 Price to Book Value

Over the past year, while the stock has generated a return of 7.31%, its profits have risen by 13.6% ; the PEG ratio of the company is 1.9

Underperformed the market in the last 1 year

The stock has generated a return of 7.31% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%

Real-Time Research Report

Verdict Report

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Malam-Team Ltd.

7.31%

0.76

43.95%

Israel TA-100

67.12%

3.88

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

2.50

Tax Ratio

25.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.42%

ROCE (avg)

16.61%

ROE (avg)

11.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.56

EV to EBIT

14.43

EV to EBITDA

9.64

EV to Capital Employed

2.72

EV to Sales

0.77

PEG Ratio

1.94

Dividend Yield

ROCE (Latest)

18.85%

ROE (Latest)

13.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend