ScoreWhy is Mehadrin Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.14%
- Poor long term growth as Net Sales has grown by an annual rate of 3.50% and Operating profit at 4.36% over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -0.85%, its profits have risen by 430% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -0.85% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mehadrin Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mehadrin Ltd.
-100.0%
2.99
30.48%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.50%
EBIT Growth (5y)
4.36%
EBIT to Interest (avg)
-0.85
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.08
Tax Ratio
2.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.21%
ROE (avg)
4.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.57
EV to EBIT
57.51
EV to EBITDA
23.29
EV to Capital Employed
1.28
EV to Sales
1.37
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
2.22%
ROE (Latest)
17.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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