ScoreWhy is Orbit Technologies Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.75% and Operating profit at 23.42% 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 35.67%, its profits have risen by 11.5% ; the PEG ratio of the company is 2.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 35.67% in the last 1 year, much lower than market (Israel TA-100) returns of 67.62%
Real-Time Research ReportHow 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.
35.67%
2.74
32.55%
Israel TA-100
67.12%
3.89
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.75%
EBIT Growth (5y)
23.42%
EBIT to Interest (avg)
13.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.86
Tax Ratio
15.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.73%
ROE (avg)
14.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.70
EV to EBIT
16.52
EV to EBITDA
13.07
EV to Capital Employed
5.66
EV to Sales
3.36
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
34.29%
ROE (Latest)
14.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
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
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
