M.L.R.N Projects & Trading Ltd.

Market Cap: N/A
Industry: Finance
ISIN: IL0011709503

ILS

14.93

4.45 (42.46%)

Feb 06

TAE

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Score

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

M.L.R.N Projects & Trading Ltd.

Why is M.L.R.N Projects & Trading Ltd. ?

With ROE of 15.02%, it has a Fair valuation with a 1.30 Price to Book Value

Over the past year, while the stock has generated a return of 86.65%, its profits have risen by 23.8% ; the PEG ratio of the company is 0.4

Market Beating Performance

The stock has generated a return of 86.65% in the last 1 year, much higher than market (Israel TA-100) returns of 56.55%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to M.L.R.N Projects & Trading 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 M.L.R.N Projects & Trading Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

M.L.R.N Projects & Trading Ltd.

-100.0%

6.21

24.78%

Israel TA-100

56.55%

3.34

16.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.69%

EBIT Growth (5y)

28.19%

EBIT to Interest (avg)

24.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.32%

Dividend Payout Ratio

44.74%

Pledged Shares

Institutional Holding

ROCE (avg)

21.09%

ROE (avg)

15.98%

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

1.30

EV to EBIT

5.36

EV to EBITDA

4.91

EV to Capital Employed

1.33

EV to Sales

2.44

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

24.87%

ROE (Latest)

15.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly 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