Why is Mendelson Infrastructure & Industries Ltd. ?
1
With ROE of 11.71%, it has a Expensive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of 14.52%, its profits have risen by 21.7% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 401.4
2
Underperformed the market in the last 1 year
- The stock has generated a return of 14.52% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
How much should you hold?
- Overall Portfolio exposure to Mendelson Infrastructure & Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mendelson Infrastructure & Industries Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mendelson Infrastructure & Industries Ltd.
14.52%
1.90
36.68%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
5.36%
EBIT Growth (5y)
10.08%
EBIT to Interest (avg)
5.22
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.70
Tax Ratio
23.22%
Dividend Payout Ratio
27.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.10%
ROE (avg)
13.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.33
EV to EBIT
9.07
EV to EBITDA
6.48
EV to Capital Employed
1.26
EV to Sales
0.68
PEG Ratio
0.52
Dividend Yield
401.43%
ROCE (Latest)
13.85%
ROE (Latest)
11.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend






