Why is Next Vision Stabilized Systems Ltd. ?
1
Consistent Returns over the last 3 years
- Along with generating 161.92% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to Next Vision Stabilized Systems Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Next Vision Stabilized Systems Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Next Vision Stabilized Systems Ltd.
-100.0%
3.84
42.44%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
88.97%
EBIT Growth (5y)
105.13%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.74
Tax Ratio
14.04%
Dividend Payout Ratio
48.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
413.04%
ROE (avg)
42.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
22.86
EV to EBIT
37.31
EV to EBITDA
36.57
EV to Capital Employed
78.07
EV to Sales
23.64
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
209.23%
ROE (Latest)
56.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend






