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Orbit Technologies Ltd.

  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: IL0002650179
ILS
41.18
-0.57 (-1.37%)

Dec 04

TAE

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  • Price Points
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  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Orbit Technologies Ltd.
Why is Orbit Technologies Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.46% and Operating profit at 30.67% over the last 5 years
2
With ROE of 15.87%, it has a Very Expensive valuation with a 3.44 Price to Book Value
  • Over the past year, while the stock has generated a return of 43.99%, its profits have risen by 11.5% ; the PEG ratio of the company is 2.2
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Orbit Technologies Ltd. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Orbit Technologies Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Orbit Technologies Ltd.
43.14%
2.18
38.65%
Israel TA-100
49.53%
2.91
16.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.46%
EBIT Growth (5y)
30.67%
EBIT to Interest (avg)
13.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.84
Tax Ratio
15.74%
Dividend Payout Ratio
113.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.73%
ROE (avg)
14.76%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.44
EV to EBIT
16.06
EV to EBITDA
12.75
EV to Capital Employed
4.88
EV to Sales
3.15
PEG Ratio
2.18
Dividend Yield
0.10%
ROCE (Latest)
30.42%
ROE (Latest)
15.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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