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Naphtha Israel Petroleum Corp. Ltd.

  • Market Cap: N/A
  • Industry: Oil
  • ISIN: IL0006430156
ILS
25.87
0.14 (0.54%)

Dec 04

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Naphtha Israel Petroleum Corp. Ltd.
Why is Naphtha Israel Petroleum Corp. Ltd. ?
1
With ROE of 41.93%, it has a Attractive valuation with a 1.90 Price to Book Value
  • Over the past year, while the stock has generated a return of 9.53%, its profits have fallen by -23.5%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Naphtha Israel Petroleum Corp. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Naphtha Israel Petroleum Corp. Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Naphtha Israel Petroleum Corp. Ltd.
9.53%
1.35
27.00%
Israel TA-100
48.91%
2.91
16.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.58%
EBIT Growth (5y)
-12.99%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.83
Tax Ratio
22.42%
Dividend Payout Ratio
50.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.61%
ROE (avg)
49.85%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.90
EV to EBIT
3.83
EV to EBITDA
2.90
EV to Capital Employed
1.64
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
42.83%
ROE (Latest)
41.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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