ScoreWhy is Mendelson Infrastructure & Industries Ltd. ?
1
With ROE of 10.95%, it has a Expensive valuation with a 1.35 Price to Book Value
- Over the past year, while the stock has generated a return of 11.33%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 384.1
2
Underperformed the market in the last 1 year
- The stock has generated a return of 11.33% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Mendelson Infrastructure & Industries Ltd.
11.33%
2.13
35.67%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.35
EV to EBIT
9.53
EV to EBITDA
6.73
EV to Capital Employed
1.29
EV to Sales
0.69
PEG Ratio
1.35
Dividend Yield
384.12%
ROCE (Latest)
13.53%
ROE (Latest)
10.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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