ScoreWhy is Meitav Trade Investments Ltd. ?
1
With ROE of 34.06%, it has a Very Expensive valuation with a 6.27 Price to Book Value
- Over the past year, while the stock has generated a return of 18.31%, its profits have risen by 23% ; the PEG ratio of the company is 1.7
2
Underperformed the market in the last 1 year
- The stock has generated a return of 18.31% in the last 1 year, much lower than market (Israel TA-100) returns of 39.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Meitav Trade Investments Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Meitav Trade Investments Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Meitav Trade Investments Ltd.
18.8%
6.18
37.78%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.00%
EBIT Growth (5y)
46.26%
EBIT to Interest (avg)
42.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.78%
Dividend Payout Ratio
78.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
211.46%
ROE (avg)
32.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
6.27
EV to EBIT
10.04
EV to EBITDA
9.99
EV to Capital Employed
-917.10
EV to Sales
4.11
PEG Ratio
1.66
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
34.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
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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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
