Why is Mordechai Aviv Taasiot Beniyah (1973) Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.87%
- Poor long term growth as Net Sales has grown by an annual rate of 1.60% and Operating profit at 7.38%
2
With ROE of 2.94%, it has a Attractive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 26.99%, its profits have fallen by -51.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 26.99% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
How much should you hold?
- Overall Portfolio exposure to Mordechai Aviv Taasiot Beniyah (1973) Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mordechai Aviv Taasiot Beniyah (1973) Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mordechai Aviv Taasiot Beniyah (1973) Ltd.
26.99%
4.37
22.69%
Israel TA-100
67.12%
3.88
17.32%
Quality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
7.38%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
23.11%
Dividend Payout Ratio
20.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.17%
ROE (avg)
3.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.76
EV to EBIT
13.55
EV to EBITDA
11.76
EV to Capital Employed
0.73
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
5.40%
ROE (Latest)
2.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish






