ScoreWhy is Plastopil Hazorea Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.29%
- The company has been able to generate a Return on Capital Employed (avg) of 6.29% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 18.42% and Operating profit at 16.99% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.36% signifying low profitability per unit of shareholders funds
3
With ROE of -0.99%, it has a Very Expensive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 21.20%, its profits have fallen by -148.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 21.20% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Plastopil Hazorea Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Plastopil Hazorea Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Plastopil Hazorea Co. Ltd.
21.2%
1.49
25.23%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.42%
EBIT Growth (5y)
16.99%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.37
Tax Ratio
13.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.29%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
18.10
EV to EBITDA
7.67
EV to Capital Employed
0.93
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.12%
ROE (Latest)
-0.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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