Why is Netanel Group Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.33% and Operating profit at 0.69%
2
With ROE of 0.43%, it has a Very Expensive valuation with a 2.07 Price to Book Value
- Over the past year, while the stock has generated a return of 1.54%, its profits have risen by 131.9% ; the PEG ratio of the company is 3.7
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.54% in the last 1 year, much lower than market (Israel TA-100) returns of 51.61%
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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Netanel Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Netanel Group Ltd.
-0.69%
0.77
37.17%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
0.69%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.79
Tax Ratio
27.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.65%
ROE (avg)
12.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
484
Industry P/E
Price to Book Value
2.07
EV to EBIT
40.58
EV to EBITDA
28.74
EV to Capital Employed
2.28
EV to Sales
3.22
PEG Ratio
3.67
Dividend Yield
NA
ROCE (Latest)
5.62%
ROE (Latest)
0.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend






