Prashkovsky Investments & Construction Ltd.

  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: IL0011021289
ILS
153.20
-1.1 (-0.71%)
  • Price Points
  • Score
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Prashkovsky Investments & Construction Ltd.

Why is Prashkovsky Investments & Construction Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -4.87% and Operating profit at -7.60%
2
With ROE of 5.38%, it has a Expensive valuation with a 2.17 Price to Book Value
  • Over the past year, while the stock has generated a return of 79.65%, its profits have risen by 146.2% ; the PEG ratio of the company is 0.3
  • At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
  • The stock has generated a return of 79.65% in the last 1 year, much higher than market (Israel TA-100) returns of 67.75%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Prashkovsky Investments & Construction Ltd. should be less than 10%
  2. Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

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

Is Prashkovsky Investments & Construction Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Prashkovsky Investments & Construction Ltd.
78.06%
2.28
42.67%
Israel TA-100
67.12%
3.91
17.32%
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)
-4.87%
EBIT Growth (5y)
-7.60%
EBIT to Interest (avg)
8.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.32
Tax Ratio
10.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.01%
ROE (avg)
10.79%
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
40
Industry P/E
Price to Book Value
2.17
EV to EBIT
24.75
EV to EBITDA
23.37
EV to Capital Employed
2.21
EV to Sales
4.98
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
8.93%
ROE (Latest)
5.38%
stock-recommendationTechnicals

Technical 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
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend