Neto Malinda Trading Ltd. (NTML) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Neto Malinda Trading Ltd.

Why is Neto Malinda Trading Ltd. ?

With ROE of 15.52%, it has a Expensive valuation with a 2.48 Price to Book Value

Over the past year, while the stock has generated a return of 67.12%, its profits have risen by 38.4% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Neto Malinda Trading Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Neto Malinda Trading Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Neto Malinda Trading Ltd.

-100.0%

5.83

30.45%

Israel TA-100

67.12%

3.88

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.53%

EBIT Growth (5y)

12.71%

EBIT to Interest (avg)

31.23

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

2.91

Tax Ratio

25.78%

Dividend Payout Ratio

23.22%

Pledged Shares

Institutional Holding

ROCE (avg)

15.49%

ROE (avg)

13.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

13.05

EV to EBITDA

11.24

EV to Capital Employed

2.26

EV to Sales

0.81

PEG Ratio

0.42

Dividend Yield

3.43%

ROCE (Latest)

17.33%

ROE (Latest)

15.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

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