ScoreWhy is More Provident Funds & Pension Ltd. ?
1
With ROE of 34.10%, it has a Very Expensive valuation with a 10.62 Price to Book Value
- Over the past year, while the stock has generated a return of 111.95%, its profits have risen by 75.5% ; the PEG ratio of the company is 0.4
2
Market Beating performance in long term as well as near term
- Along with generating 111.95% 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%
3.93
51.98%
Israel TA-100
49.53%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
57.49%
EBIT Growth (5y)
98.59%
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
145.41%
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
10.62
EV to EBIT
19.39
EV to EBITDA
18.14
EV to Capital Employed
12.16
EV to Sales
3.36
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
62.71%
ROE (Latest)
34.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
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."
