Why is Prashkovsky Investments & Construction Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.45% and Operating profit at -7.97%
2
With ROE of 4.38%, it has a Expensive valuation with a 1.68 Price to Book Value
- Over the past year, while the stock has generated a return of 33.39%, its profits have risen by 63.4% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 72.2
3
Underperformed the market in the last 1 year
- The stock has generated a return of 33.39% 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 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.
33.39%
2.30
41.94%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.45%
EBIT Growth (5y)
-7.97%
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
18.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.01%
ROE (avg)
10.79%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
1.68
EV to EBIT
22.98
EV to EBITDA
21.48
EV to Capital Employed
1.70
EV to Sales
4.21
PEG Ratio
0.60
Dividend Yield
72.23%
ROCE (Latest)
7.38%
ROE (Latest)
4.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






