ScoreWhy is More Provident Funds & Pension Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.65%
- Poor long term growth as Net Sales has grown by an annual rate of 93.42% and Operating profit at 55.72%
2
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 30.37%, its profits have risen by 42.2% ; the PEG ratio of the company is 0.8
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%
5.20
43.52%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
93.42%
EBIT Growth (5y)
55.72%
EBIT to Interest (avg)
40.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
35.58%
Dividend Payout Ratio
88.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.16%
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
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
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."
