Oil Refineries Ltd.

Market Cap: N/A
Industry: Oil
ISIN: IL0025902482

ILS

1.92

-0.01 (-0.52%)

Aug 07

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oil Refineries Ltd.

Why is Oil Refineries Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.12%

Poor long term growth as Net Sales has grown by an annual rate of 9.28% and Operating profit at -17.81% over the last 5 years
The company is Net-Debt Free

With ROE of -5.30%, it has a Very Expensive valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of 129.94%, its profits have fallen by -324.8%

Real-Time Research Report

Verdict Report

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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oil Refineries Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Oil Refineries Ltd.

129.94%

2.87

39.14%

Israel TA-100

36.49%

1.93

18.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.28%

EBIT Growth (5y)

-17.81%

EBIT to Interest (avg)

3.47

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

2.51

Tax Ratio

15.52%

Dividend Payout Ratio

64.73%

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

14.61%

ROE (avg)

13.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.82

EV to EBIT

57.19

EV to EBITDA

8.31

EV to Capital Employed

0.87

EV to Sales

0.33

PEG Ratio

Dividend Yield

0.72%

ROCE (Latest)

1.52%

ROE (Latest)

-5.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend