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%
How much should you hold?
- Overall Portfolio exposure to Prashkovsky Investments & Construction Ltd. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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






