Why is Meshulam Levinstein Contracting & Engineering Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.03% and Operating profit at -5.06%
2
With ROE of 1.80%, it has a Very Expensive valuation with a 2.70 Price to Book Value
- Over the past year, while the stock has generated a return of 37.53%, its profits have fallen by -64.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 37.53% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
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.
37.53%
2.88
33.06%
Israel TA-100
67.12%
3.88
17.32%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.03%
EBIT Growth (5y)
-5.06%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.47
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
58.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.77%
ROE (avg)
8.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
Price to Book Value
2.70
EV to EBIT
66.08
EV to EBITDA
61.15
EV to Capital Employed
2.91
EV to Sales
7.55
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
4.40%
ROE (Latest)
1.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish






