Mivtach Shamir Holdings Ltd.

Market Cap: N/A
Industry: Finance
ISIN: IL0001270193

ILS

404.90

-0.4 (-0.1%)

Mar 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mivtach Shamir Holdings Ltd.

Why is Mivtach Shamir Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.41%

Poor long term growth as Net Sales has grown by an annual rate of 59.76% and Operating profit at 101.19%

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 75.74%, its profits have risen by 27.7% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

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 Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mivtach Shamir Holdings Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Mivtach Shamir Holdings Ltd.

75.74%

6.03

33.84%

Israel TA-100

67.12%

3.88

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.76%

EBIT Growth (5y)

101.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.25

Tax Ratio

31.21%

Dividend Payout Ratio

26.74%

Pledged Shares

Institutional Holding

ROCE (avg)

11.46%

ROE (avg)

10.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.52

EV to EBIT

25.22

EV to EBITDA

25.15

EV to Capital Employed

2.76

EV to Sales

7.40

PEG Ratio

1.18

Dividend Yield

0.00%

ROCE (Latest)

10.95%

ROE (Latest)

7.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend