ScoreWhy is Neto Malinda Trading Ltd. ?
1
With ROE of 15.21%, it has a Expensive valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of 13.83%, its profits have risen by 2.3% ; the PEG ratio of the company is 5.7
2
Underperformed the market in the last 1 year
- The stock has generated a return of 13.83% in the last 1 year, much lower than market (Israel TA-100) returns of 39.36%
Real-Time Research ReportHow 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.
13.83%
4.93
31.81%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.04%
EBIT Growth (5y)
8.91%
EBIT to Interest (avg)
31.23
Debt to EBITDA (avg)
0.92
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
2.96
Tax Ratio
25.78%
Dividend Payout Ratio
54.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.49%
ROE (avg)
13.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.99
EV to EBIT
11.28
EV to EBITDA
9.68
EV to Capital Employed
1.80
EV to Sales
0.64
PEG Ratio
5.65
Dividend Yield
3.54%
ROCE (Latest)
15.94%
ROE (Latest)
15.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
