ScoreWhy is Nextcom Ltd. (Israel) ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.54% and Operating profit at -7.42% over the last 5 years
2
With ROE of 2.19%, it has a Very Expensive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of 6.35%, its profits have fallen by -72.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.35% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nextcom Ltd. (Israel) should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nextcom Ltd. (Israel) for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nextcom Ltd. (Israel)
6.35%
-0.01
30.21%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
-7.42%
EBIT to Interest (avg)
4.00
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.89
Tax Ratio
27.57%
Dividend Payout Ratio
40.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.53%
ROE (avg)
13.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
0.93
EV to EBIT
7.76
EV to EBITDA
6.09
EV to Capital Employed
0.94
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
2.91%
ROCE (Latest)
12.17%
ROE (Latest)
2.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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