Why is Payton Industries Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.31% and Operating profit at 1.49% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -15.29% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Payton Industries Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Payton Industries Ltd.
-15.1%
0.23
29.58%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
2.31%
EBIT Growth (5y)
1.49%
EBIT to Interest (avg)
46.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.13
Sales to Capital Employed (avg)
0.89
Tax Ratio
17.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
27.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.98
EV to EBIT
5.87
EV to EBITDA
5.45
EV to Capital Employed
-13.17
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
20.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend






