Why is Maslavi Construction Co. Ltd. ?
1
With ROE of 19.93%, it has a Fair valuation with a 1.93 Price to Book Value
- Over the past year, while the stock has generated a return of 17.01%, its profits have risen by 45.3% ; the PEG ratio of the company is 0.2
How much should you buy?
- Overall Portfolio exposure to Maslavi Construction Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maslavi Construction Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maslavi Construction Co. Ltd.
17.01%
0.80
36.08%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
15.72%
EBIT Growth (5y)
23.35%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
69.93%
ROE (avg)
14.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.93
EV to EBIT
5.80
EV to EBITDA
5.42
EV to Capital Employed
2.99
EV to Sales
0.81
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
51.65%
ROE (Latest)
19.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend






