ScoreWhy is Meitav Investment House Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.97%
- Poor long term growth as Net Sales has grown by an annual rate of 15.36% and Operating profit at 21.94%
2
With ROE of 23.19%, it has a Very Expensive valuation with a 5.40 Price to Book Value
- Over the past year, while the stock has generated a return of 72.27%, its profits have risen by 60.4% ; the PEG ratio of the company is 0.5
3
Consistent Returns over the last 3 years
- Along with generating 72.27% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
72.27%
16.45
46.50%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.36%
EBIT Growth (5y)
21.94%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.40%
Dividend Payout Ratio
24.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
140.13%
ROE (avg)
14.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
5.40
EV to EBIT
10.67
EV to EBITDA
8.96
EV to Capital Employed
10.07
EV to Sales
4.69
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
94.37%
ROE (Latest)
23.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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