ScoreWhy is QualiTau Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 22.20% and Operating profit at 52.74% over the last 5 years
2
With ROE of 35.48%, it has a Very Expensive valuation with a 12.80 Price to Book Value
- Over the past year, while the stock has generated a return of 42.37%, its profits have risen by 45% ; the PEG ratio of the company is 0.9
3
Majority shareholders : FIIs
4
Consistent Returns over the last 3 years
- Along with generating 42.37% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to QualiTau Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is QualiTau Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
QualiTau Ltd.
-100.0%
4.04
65.02%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.20%
EBIT Growth (5y)
52.74%
EBIT to Interest (avg)
36.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.99
Tax Ratio
17.14%
Dividend Payout Ratio
27.43%
Pledged Shares
0
Institutional Holding
0.91%
ROCE (avg)
82.63%
ROE (avg)
27.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
12.80
EV to EBIT
30.63
EV to EBITDA
29.26
EV to Capital Employed
26.46
EV to Sales
12.17
PEG Ratio
0.94
Dividend Yield
0.00%
ROCE (Latest)
86.41%
ROE (Latest)
35.48%
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
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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