ScoreWhy is Peninsula Group Ltd. ?
1
With ROE of 12.86%, it has a Very Expensive valuation with a 1.40 Price to Book Value
- Over the past year, while the stock has generated a return of 26.83%, its profits have risen by 40.3% ; the PEG ratio of the company is 0.3
2
Underperformed the market in the last 1 year
- The stock has generated a return of 26.83% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Peninsula Group Ltd. should be less than 10%
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Peninsula Group Ltd.
26.83%
2.62
35.39%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.40%
EBIT Growth (5y)
-0.12%
EBIT to Interest (avg)
81.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.35
Tax Ratio
24.09%
Dividend Payout Ratio
60.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.01%
ROE (avg)
11.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.40
EV to EBIT
8.35
EV to EBITDA
7.91
EV to Capital Employed
1.40
EV to Sales
3.48
PEG Ratio
0.27
Dividend Yield
17.51%
ROCE (Latest)
16.81%
ROE (Latest)
12.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
