Navitas Petroleum LP

Market Cap: N/A
Industry: Oil
ISIN: IL0011419699

ILS

133.60

-4.8 (-3.47%)

Mar 25

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Navitas Petroleum LP

Why is Navitas Petroleum LP ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.64%

Poor long term growth as Net Sales has grown by an annual rate of 27.40% and Operating profit at 47.98% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of -5.92%, it has a Very Expensive valuation with a 6.09 Price to Book Value

Over the past year, while the stock has generated a return of 54.91%, its profits have fallen by -518.1%

Underperformed the market in the last 1 year

The stock has generated a return of 54.91% in the last 1 year, much lower than market (Israel TA-100) returns of 67.75%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Navitas Petroleum LP for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Navitas Petroleum LP

52.06%

5.10

37.76%

Israel TA-100

67.75%

3.91

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.40%

EBIT Growth (5y)

47.98%

EBIT to Interest (avg)

1.08

Debt to EBITDA (avg)

13.30

Net Debt to Equity (avg)

2.16

Sales to Capital Employed (avg)

0.07

Tax Ratio

12.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.64%

ROE (avg)

7.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.09

EV to EBIT

97.75

EV to EBITDA

60.48

EV to Capital Employed

3.32

EV to Sales

33.89

PEG Ratio

Dividend Yield

ROCE (Latest)

3.39%

ROE (Latest)

-5.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend