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Neto Malinda Trading Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: IL0011050973
ILS
151.20
1.3 (0.87%)

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
Neto Malinda Trading Ltd.
Why is Neto Malinda Trading Ltd. ?
1
With ROE of 15.40%, it has a Expensive valuation with a 1.95 Price to Book Value
  • Over the past year, while the stock has generated a return of 91.60%, its profits have risen by 69% ; the PEG ratio of the company is 0.2
2
Market Beating Performance
  • The stock has generated a return of 91.60% in the last 1 year, much higher than market (Israel TA-100) returns of 51.61%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Neto Malinda Trading Ltd. should be less than 10%
  2. 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.
92.07%
5.37
29.56%
Israel TA-100
48.91%
3.08
16.78%
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)
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
0
Institutional Holding
0
ROCE (avg)
15.49%
ROE (avg)
13.83%
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
13
Industry P/E
Price to Book Value
1.95
EV to EBIT
10.17
EV to EBITDA
8.70
EV to Capital Employed
1.87
EV to Sales
0.62
PEG Ratio
0.18
Dividend Yield
4.97%
ROCE (Latest)
18.38%
ROE (Latest)
15.40%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
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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