ScoreWhy is Oil Refineries Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at 11.82% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 13.42% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.80% and Operating profit at 11.82% over the last 5 years
3
With ROE of -4.22%, it has a Very Expensive valuation with a 0.51 Price to Book Value
- Over the past year, while the stock has generated a return of 5.81%, its profits have fallen by -124.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.81% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oil Refineries Ltd.
8.91%
0.37
29.64%
Israel TA-100
49.53%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
11.82%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.66
Tax Ratio
31.29%
Dividend Payout Ratio
70.75%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
15.12%
ROE (avg)
13.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
57.43
EV to EBITDA
6.15
EV to Capital Employed
0.65
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
1.14%
ROCE (Latest)
1.14%
ROE (Latest)
-4.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
