ScoreWhy is Mega Or Holdings Ltd. ?
1
With ROE of 10.13%, it has a Expensive valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of 80.04%, its profits have risen by 131.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 1.8
2
Market Beating performance in long term as well as near term
- Along with generating 80.04% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mega Or Holdings 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 Mega Or Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mega Or Holdings Ltd.
78.85%
3.62
37.77%
Israel TA-100
48.91%
3.08
16.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.51%
EBIT Growth (5y)
22.18%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.96%
Dividend Payout Ratio
18.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.35%
ROE (avg)
10.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.94
EV to EBIT
20.30
EV to EBITDA
20.23
EV to Capital Employed
2.33
EV to Sales
15.35
PEG Ratio
0.15
Dividend Yield
1.84%
ROCE (Latest)
11.47%
ROE (Latest)
10.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
