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Melisron Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: IL0003230146
ILS
403.40
82.3 (25.63%)

Dec 04

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Melisron Ltd.
Why is Melisron Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.90%
  • Poor long term growth as Net Sales has grown by an annual rate of 11.08% and Operating profit at 11.04%
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 26.50%, its profits have risen by 23.2% ; the PEG ratio of the company is 1.1
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 26.50% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Melisron Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Melisron Ltd.
-100.0%
2.20
29.79%
Israel TA-100
48.91%
2.91
16.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.08%
EBIT Growth (5y)
11.04%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.17
Tax Ratio
21.32%
Dividend Payout Ratio
24.82%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
14.01%
ROE (avg)
5.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.63
EV to EBIT
12.61
EV to EBITDA
12.34
EV to Capital Employed
1.75
EV to Sales
8.40
PEG Ratio
1.11
Dividend Yield
0.00%
ROCE (Latest)
13.85%
ROE (Latest)
6.38%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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