Why is Meshulam Levinstein Contracting & Engineering Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.56% and Operating profit at -3.26%
2
With ROE of 2.42%, it has a Very Expensive valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of 29.03%, its profits have fallen by -59%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 29.03% 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 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.
29.03%
2.88
33.49%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
1.56%
EBIT Growth (5y)
-3.26%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.48
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
56
Industry P/E
Price to Book Value
1.34
EV to EBIT
28.53
EV to EBITDA
26.41
EV to Capital Employed
1.40
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
4.90%
ROE (Latest)
2.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






