Orbit Technologies Ltd.

Market Cap: N/A
Industry: Telecom - Equipment & Accessories
ISIN: IL0002650179

ILS

41.12

-0.78 (-1.86%)

Feb 06

TAE

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Score

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. ?

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

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 29.39%, its profits have risen by 11.5% ; the PEG ratio of the company is 2.2

Underperformed the market in the last 1 year

The stock has generated a return of 29.39% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Orbit Technologies Ltd. should be less than 10%
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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Orbit Technologies Ltd.

29.39%

2.51

33.40%

Israel TA-100

56.55%

3.34

16.93%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

ROCE (avg)

36.73%

ROE (avg)

14.76%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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