ScoreWhy is Oron Group Investments & Holdings Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 17.41% and Operating profit at 11.53% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 12.72% signifying low profitability per unit of shareholders funds
2
With ROE of 5.62%, it has a Very Expensive valuation with a 3.16 Price to Book Value
- Over the past year, while the stock has generated a return of 30.89%, its profits have fallen by -65.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 30.89% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oron Group Investments & Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oron Group Investments & Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oron Group Investments & Holdings Ltd.
30.48%
1.42
44.80%
Israel TA-100
49.53%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.41%
EBIT Growth (5y)
11.53%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
6.16
Net Debt to Equity (avg)
2.45
Sales to Capital Employed (avg)
1.91
Tax Ratio
24.31%
Dividend Payout Ratio
55.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.13%
ROE (avg)
12.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
3.16
EV to EBIT
17.66
EV to EBITDA
11.23
EV to Capital Employed
1.51
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
28.73%
ROCE (Latest)
8.54%
ROE (Latest)
5.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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