Why is MENIF-Financial Services Ltd. ?
1
With ROE of 26.64%, it has a Fair valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of 51.57%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.4
2
Market Beating performance in long term as well as near term
- Along with generating 51.57% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to MENIF-Financial Services 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 MENIF-Financial Services Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MENIF-Financial Services Ltd.
-100.0%
3.44
38.62%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
42.88%
EBIT Growth (5y)
50.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.29%
Dividend Payout Ratio
33.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.27%
ROE (avg)
21.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.07
EV to EBIT
5.40
EV to EBITDA
5.39
EV to Capital Employed
2.11
EV to Sales
2.68
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
39.09%
ROE (Latest)
26.64%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend






