Why is Neto M.E. Holdings Ltd. ?
1
With ROE of 51.38%, it has a Very Attractive valuation with a 1.85 Price to Book Value
- Over the past year, while the stock has generated a return of 141.10%, its profits have risen by 50% ; the PEG ratio of the company is 0.1
2
Market Beating Performance
- The stock has generated a return of 141.10% in the last 1 year, much higher than market (Israel TA-100) returns of 48.91%
How much should you buy?
- Overall Portfolio exposure to Neto M.E. Holdings 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 M.E. Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Neto M.E. Holdings Ltd.
141.1%
8.03
28.56%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
9.77%
EBIT Growth (5y)
12.48%
EBIT to Interest (avg)
13.52
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
5.27
Tax Ratio
31.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.54%
ROE (avg)
69.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.85
EV to EBIT
3.81
EV to EBITDA
3.24
EV to Capital Employed
1.40
EV to Sales
0.24
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
36.74%
ROE (Latest)
51.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish






