ScoreWhy is Meitav Trade Investments Ltd. ?
1
With ROE of 33.97%, it has a Very Expensive valuation with a 5.63 Price to Book Value
- Over the past year, while the stock has generated a return of 43.20%, its profits have risen by 20%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 43.20% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Meitav Trade Investments Ltd.
43.2%
5.22
39.10%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.50%
EBIT Growth (5y)
52.54%
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
69.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
211.46%
ROE (avg)
32.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.63
EV to EBIT
9.70
EV to EBITDA
9.64
EV to Capital Employed
11.78
EV to Sales
4.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
121.39%
ROE (Latest)
33.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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."
