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Oron Group Investments & Holdings Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: IL0011357063
  • TAE: ORON
ILS
27.44
-0.49 (-1.75%)

Sep 24

TAE

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  • Price Points
  • Score
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Oron Group Investments & Holdings Ltd.

Why 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 242.66%, its profits have fallen by -14.2%
3
Market Beating Performance
  • The stock has generated a return of 242.66% in the last 1 year, much higher than market (Israel TA-100) returns of 34.95%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Oron Group Investments & Holdings Ltd. should be less than 10%
  2. 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.
236.65%
5.52
50.96%
Israel TA-100
33.07%
1.90
18.41%
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)
17.69%
EBIT Growth (5y)
23.39%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
6.02
Net Debt to Equity (avg)
2.45
Sales to Capital Employed (avg)
1.90
Tax Ratio
22.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.57%
ROE (avg)
12.72%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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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