ScoreWhy is Oron Group Investments & Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.13%
- Poor long term growth as Net Sales has grown by an annual rate of 17.69% and Operating profit at 23.39% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 7.77%, it has a Very Expensive valuation with a 6.40 Price to Book Value
- Over the past year, while the stock has generated a return of 233.80%, its profits have fallen by -14.2%
3
Market Beating performance in long term as well as near term
- Along with generating 233.80% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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.
233.8%
7.03
50.38%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.69%
EBIT Growth (5y)
23.39%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
5.83
Net Debt to Equity (avg)
2.45
Sales to Capital Employed (avg)
1.93
Tax Ratio
22.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.77%
ROE (avg)
12.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
82
Industry P/E
Price to Book Value
6.40
EV to EBIT
25.96
EV to EBITDA
19.00
EV to Capital Employed
2.84
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.93%
ROE (Latest)
7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
