Why is M.L.R.N Projects & Trading Ltd. ?
1
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 104.85%, its profits have risen by 23.8% ; the PEG ratio of the company is 0.4
2
Market Beating Performance
- The stock has generated a return of 104.85% in the last 1 year, much higher than market (Israel TA-100) returns of 48.91%
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%
5.98
26.59%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
22.46%
EBIT Growth (5y)
30.70%
EBIT to Interest (avg)
24.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.32%
Dividend Payout Ratio
44.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.09%
ROE (avg)
15.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
24.87%
ROE (Latest)
15.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend






