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Michlol Finance Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: IL0011797532
ILS
13.92
2.27 (19.48%)

Dec 04

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Michlol Finance Ltd.
Why is Michlol Finance Ltd. ?
1
With ROE of 15.10%, it has a Expensive valuation with a 2.01 Price to Book Value
  • Over the past year, while the stock has generated a return of 63.11%, its profits have risen by 9.4% ; the PEG ratio of the company is 1.4
2
Market Beating Performance
  • The stock has generated a return of 63.11% in the last 1 year, much higher than market (Israel TA-100) returns of 48.91%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Michlol Finance Ltd. should be less than 10%
  2. 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 Michlol Finance Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Michlol Finance Ltd.
-100.0%
4.14
39.82%
Israel TA-100
49.53%
2.91
16.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
48.64%
EBIT Growth (5y)
55.81%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.26%
Dividend Payout Ratio
19.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.85%
ROE (avg)
13.76%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.01
EV to EBIT
3.69
EV to EBITDA
3.65
EV to Capital Employed
2.12
EV to Sales
3.11
PEG Ratio
1.42
Dividend Yield
NA
ROCE (Latest)
57.33%
ROE (Latest)
15.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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