Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Newmed Energy LP should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Newmed Energy LP for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Newmed Energy LP
47.13%
2.95
29.55%
Israel TA-100
48.91%
3.08
16.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.39%
EBIT Growth (5y)
17.04%
EBIT to Interest (avg)
4.22
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.29
Tax Ratio
23.16%
Dividend Payout Ratio
47.27%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.91%
ROE (avg)
27.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.18
EV to EBIT
9.88
EV to EBITDA
8.76
EV to Capital Employed
2.36
EV to Sales
7.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.86%
ROE (Latest)
27.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
