Why is Nawi Brothers Group Ltd. ?
1
With ROE of 17.37%, it has a Very Expensive valuation with a 1.83 Price to Book Value
- Over the past year, while the stock has generated a return of 46.56%, its profits have risen by 11% ; the PEG ratio of the company is 1
How much should you hold?
- Overall Portfolio exposure to Nawi Brothers Group Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nawi Brothers Group Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nawi Brothers Group Ltd.
46.56%
2.90
36.19%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
26.25%
EBIT Growth (5y)
28.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
22.18%
Dividend Payout Ratio
51.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.40%
ROE (avg)
15.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.83
EV to EBIT
7.19
EV to EBITDA
7.19
EV to Capital Employed
2.06
EV to Sales
3.68
PEG Ratio
0.95
Dividend Yield
0.00%
ROCE (Latest)
28.68%
ROE (Latest)
17.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend






