Palram Industries (1990) Ltd.

Market Cap: N/A
Industry: Packaging
ISIN: IL0006440130

ILS

48.67

-1.07 (-2.15%)

Mar 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Palram Industries (1990) Ltd.

Why is Palram Industries (1990) Ltd. ?

With ROE of 15.86%, it has a Fair valuation with a 1.05 Price to Book Value

Over the past year, while the stock has generated a return of -44.73%, its profits have fallen by -21.6%

Underperformed the market in the last 1 year

Even though the market (Israel TA-100) has generated returns of 67.75% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.73% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Palram Industries (1990) Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Palram Industries (1990) Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Palram Industries (1990) Ltd.

-46.42%

-0.10

33.80%

Israel TA-100

67.12%

3.91

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.72%

EBIT Growth (5y)

-1.56%

EBIT to Interest (avg)

7.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.47

Tax Ratio

17.18%

Dividend Payout Ratio

56.11%

Pledged Shares

Institutional Holding

ROCE (avg)

37.27%

ROE (avg)

21.60%

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

1.05

EV to EBIT

3.97

EV to EBITDA

3.08

EV to Capital Employed

1.07

EV to Sales

0.56

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

27.00%

ROE (Latest)

15.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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