ScoreWhy is Maytronics Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.82% and Operating profit at -162.64% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 25.09% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.82% and Operating profit at -162.64% over the last 5 years
3
With ROE of -12.71%, it has a Very Expensive valuation with a 0.70 Price to Book Value
- Over the past year, while the stock has generated a return of -54.16%, its profits have fallen by -231.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.16% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maytronics Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maytronics Ltd.
-54.16%
-1.60
47.03%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.82%
EBIT Growth (5y)
-162.64%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
1.25
Sales to Capital Employed (avg)
1.06
Tax Ratio
18.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.35%
ROE (avg)
25.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-107.77
EV to EBITDA
12.91
EV to Capital Employed
0.85
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.79%
ROE (Latest)
-12.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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