Meitav Investment House Ltd.

Market Cap: N/A
Industry: Capital Markets
ISIN: IL0010818438

ILS

153.50

1.9 (1.25%)

May 08

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Meitav Investment House Ltd.

Why is Meitav Investment House Ltd. ?

With ROE of 29.52%, it has a Very Expensive valuation with a 7.95 Price to Book Value

Over the past year, while the stock has generated a return of 207.86%, its profits have risen by 99.4% ; the PEG ratio of the company is 0.3

Consistent Returns over the last 3 years

Along with generating 207.86% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Meitav Investment House Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Meitav Investment House Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Meitav Investment House Ltd.

207.86%

19.59

43.14%

Israel TA-100

67.69%

3.81

17.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.26%

EBIT Growth (5y)

39.25%

EBIT to Interest (avg)

3.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.31%

Dividend Payout Ratio

24.83%

Pledged Shares

Institutional Holding

ROCE (avg)

177.71%

ROE (avg)

14.97%

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

7.95

EV to EBIT

13.42

EV to EBITDA

11.12

EV to Capital Employed

12.59

EV to Sales

5.65

PEG Ratio

0.27

Dividend Yield

0.01%

ROCE (Latest)

93.81%

ROE (Latest)

29.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

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