Why is Meshulam Levinstein Contracting & Engineering Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.74% and Operating profit at 8.02%
2
With ROE of 4.61%, it has a Very Expensive valuation with a 1.21 Price to Book Value
- Over the past year, while the stock has generated a return of 6.36%, its profits have risen by 3.9% ; the PEG ratio of the company is 7.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.36% in the last 1 year, much lower than market (Israel TA-100) returns of 39.36%
How much should you hold?
- Overall Portfolio exposure to Meshulam Levinstein Contracting & Engineering Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Meshulam Levinstein Contracting & Engineering Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Meshulam Levinstein Contracting & Engineering Ltd.
6.36%
1.92
36.14%
Israel TA-100
39.36%
2.05
19.19%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.74%
EBIT Growth (5y)
8.02%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
27.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.77%
ROE (avg)
8.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.21
EV to EBIT
13.67
EV to EBITDA
13.12
EV to Capital Employed
1.24
EV to Sales
3.52
PEG Ratio
7.12
Dividend Yield
NA
ROCE (Latest)
9.06%
ROE (Latest)
4.61%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish






