Why is PCB Technologies Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.51%
- Poor long term growth as Net Sales has grown by an annual rate of 9.72% and Operating profit at 37.94% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 14.09%, it has a Expensive valuation with a 2.57 Price to Book Value
- Over the past year, while the stock has generated a return of 51.15%, its profits have risen by 219.4% ; the PEG ratio of the company is 0.1
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 PCB Technologies Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
PCB Technologies Ltd.
51.15%
4.75
41.06%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
9.72%
EBIT Growth (5y)
37.94%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.64
Tax Ratio
8.39%
Dividend Payout Ratio
105.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.51%
ROE (avg)
3.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.57
EV to EBIT
13.26
EV to EBITDA
9.69
EV to Capital Employed
2.29
EV to Sales
1.27
PEG Ratio
0.08
Dividend Yield
0.10%
ROCE (Latest)
17.27%
ROE (Latest)
14.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend






