Overseas Commerce Ltd. (Israel) (OVRS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Overseas Commerce Ltd. (Israel)

Why is Overseas Commerce Ltd. (Israel) ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.55%

Poor long term growth as Net Sales has grown by an annual rate of 4.42% and Operating profit at 8.88% over the last 5 years
The company is Net-Debt Free

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Overseas Commerce Ltd. (Israel) for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Overseas Commerce Ltd. (Israel)

32.09%

1.97

28.16%

Israel TA-100

36.49%

1.93

18.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.42%

EBIT Growth (5y)

8.88%

EBIT to Interest (avg)

2.33

Debt to EBITDA (avg)

1.98

Net Debt to Equity (avg)

1.02

Sales to Capital Employed (avg)

0.84

Tax Ratio

23.10%

Dividend Payout Ratio

49.96%

Pledged Shares

Institutional Holding

ROCE (avg)

11.43%

ROE (avg)

8.10%

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

1.50

EV to EBIT

8.45

EV to EBITDA

4.56

EV to Capital Employed

1.28

EV to Sales

1.29

PEG Ratio

0.13

Dividend Yield

1.34%

ROCE (Latest)

15.17%

ROE (Latest)

14.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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