Why is Nur Ink Innovations Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 7.40% and Operating profit at -2.60% over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 86.77%, its profits have risen by 3%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nur Ink Innovations Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nur Ink Innovations Ltd.
26.83%
-0.42
69.10%
Israel TA-100
35.3%
2.05
19.19%
Quality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
-2.60%
EBIT to Interest (avg)
-10.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.02
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.93
EV to EBIT
-7.14
EV to EBITDA
-8.99
EV to Capital Employed
4.70
EV to Sales
62.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-65.94%
ROE (Latest)
-55.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish






