Why is Orad Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.69%
- Poor long term growth as Net Sales has grown by an annual rate of 7.25% and Operating profit at 54.48% over the last 5 years
- The company is Net-Debt Free
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Orad Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Orad Ltd.
-100.0%
5.52
40.17%
Israel TA-100
33.07%
1.90
18.41%
Quality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
54.48%
EBIT to Interest (avg)
4.29
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.26
Tax Ratio
9.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.44%
ROE (avg)
12.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.93
EV to EBIT
8.22
EV to EBITDA
5.04
EV to Capital Employed
1.80
EV to Sales
0.67
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
21.89%
ROE (Latest)
23.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
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