ScoreWhy is More Provident Funds & Pension Ltd. ?
1
With ROE of 33.89%, it has a Very Expensive valuation with a 10.81 Price to Book Value
- Over the past year, while the stock has generated a return of 89.26%, its profits have risen by 20% ; the PEG ratio of the company is 1.6
2
Consistent Returns over the last 3 years
- Along with generating 89.26% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
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.
89.26%
4.06
45.70%
Israel TA-100
67.12%
3.88
17.32%
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
32
Industry P/E
Price to Book Value
10.81
EV to EBIT
19.53
EV to EBITDA
18.39
EV to Capital Employed
14.50
EV to Sales
3.27
PEG Ratio
1.61
Dividend Yield
NA
ROCE (Latest)
74.26%
ROE (Latest)
33.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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