ScoreWhy is Michman Finance Ltd. ?
1
With ROE of 16.14%, it has a Very Expensive valuation with a 3.11 Price to Book Value
- Over the past year, while the stock has generated a return of 39.75%, its profits have fallen by -3.9%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 39.75% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Michman Finance 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 Michman Finance Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Michman Finance Ltd.
39.75%
3.68
37.78%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
97.37%
EBIT to Interest (avg)
33.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
50.45%
ROE (avg)
25.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.11
EV to EBIT
7.26
EV to EBITDA
7.14
EV to Capital Employed
3.44
EV to Sales
5.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.38%
ROE (Latest)
16.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
