Why is Orad Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at 12.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
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%
2.91
44.95%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
5.56%
EBIT Growth (5y)
12.49%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.13
Tax Ratio
19.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.69%
ROE (avg)
12.71%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.98
EV to EBIT
9.37
EV to EBITDA
5.93
EV to Capital Employed
1.67
EV to Sales
0.68
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
17.88%
ROE (Latest)
17.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish






