ScoreWhy is More Provident Funds & Pension Ltd. ?
1
With ROE of 35.32%, it has a Very Expensive valuation with a 10.93 Price to Book Value
- Over the past year, while the stock has generated a return of 81.55%, its profits have risen by 42.2% ; the PEG ratio of the company is 0.8
2
Market Beating performance in long term as well as near term
- Along with generating 81.55% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to More Provident Funds & Pension Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is More Provident Funds & Pension Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
More Provident Funds & Pension Ltd.
-100.0%
4.77
47.44%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
93.42%
EBIT Growth (5y)
55.72%
EBIT to Interest (avg)
14.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.74%
Dividend Payout Ratio
88.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.64%
ROE (avg)
10.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
10.93
EV to EBIT
18.51
EV to EBITDA
17.55
EV to Capital Employed
34.49
EV to Sales
3.12
PEG Ratio
0.75
Dividend Yield
1.61%
ROCE (Latest)
186.33%
ROE (Latest)
35.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
