Why is Plasson Industries Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.58% and Operating profit at 12.76% over the last 5 years
2
With ROE of 12.53%, it has a Very Expensive valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of 8.98%, its profits have risen by 26.3% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.98% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
How much should you hold?
- Overall Portfolio exposure to Plasson Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Plasson Industries Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Plasson Industries Ltd.
-100.0%
1.28
36.69%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
12.76%
EBIT to Interest (avg)
4.88
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.98
Tax Ratio
28.54%
Dividend Payout Ratio
46.48%
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
12.84%
ROE (avg)
11.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.39
EV to EBIT
10.12
EV to EBITDA
7.24
EV to Capital Employed
1.34
EV to Sales
1.05
PEG Ratio
0.42
Dividend Yield
4.22%
ROCE (Latest)
13.22%
ROE (Latest)
12.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend






