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Peninsula Group Ltd.

  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: IL0003330136
ILS
3.70
1.17 (46.21%)

Dec 04

TAE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Peninsula Group Ltd.
Why is Peninsula Group Ltd. ?
1
With ROE of 12.11%, it has a Very Expensive valuation with a 1.25 Price to Book Value
  • Over the past year, while the stock has generated a return of 78.44%, its profits have risen by 47.4% ; the PEG ratio of the company is 0.2
2
Market Beating Performance
  • The stock has generated a return of 78.44% in the last 1 year, much higher than market (Israel TA-100) returns of 48.91%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Peninsula Group Ltd. should be less than 10%
  2. Overall Portfolio exposure to Other Industrial Products should be less than 30%

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

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

Is Peninsula Group Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Peninsula Group Ltd.
-100.0%
4.17
36.90%
Israel TA-100
49.53%
2.91
16.81%
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)
22.52%
EBIT Growth (5y)
21.71%
EBIT to Interest (avg)
81.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
24.09%
Dividend Payout Ratio
60.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.01%
ROE (avg)
11.66%
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
10
Industry P/E
Price to Book Value
1.25
EV to EBIT
5.66
EV to EBITDA
5.45
EV to Capital Employed
1.39
EV to Sales
2.35
PEG Ratio
0.22
Dividend Yield
30.55%
ROCE (Latest)
24.57%
ROE (Latest)
12.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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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