Why is Millennium Food-Tech - LP ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 7.60% and Operating profit at -212.51%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -7.64%, its profits have fallen by -183%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.64% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Millennium Food-Tech - LP for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Millennium Food-Tech - LP
1.81%
-0.29
74.30%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
7.60%
EBIT Growth (5y)
-212.51%
EBIT to Interest (avg)
-23.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.43
EV to EBIT
-0.50
EV to EBITDA
-0.50
EV to Capital Employed
0.33
EV to Sales
19.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.58%
ROE (Latest)
-55.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend






