Why is Next Vision Stabilized Systems Ltd. ?
1
Consistent Returns over the last 3 years
- Along with generating 260.46% 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.
260.46%
9.49
55.43%
Israel TA-100
67.12%
3.88
17.32%
Quality key factors
Factor
Value
Sales Growth (5y)
89.01%
EBIT Growth (5y)
105.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.72
Tax Ratio
14.04%
Dividend Payout Ratio
41.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
413.04%
ROE (avg)
42.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
94
Industry P/E
Price to Book Value
15.60
EV to EBIT
84.93
EV to EBITDA
83.14
EV to Capital Employed
163.25
EV to Sales
52.75
PEG Ratio
2.19
Dividend Yield
NA
ROCE (Latest)
192.23%
ROE (Latest)
16.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish






