down arrow

QualiTau Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: IL0010839558
ILS
559.20
23.2 (4.33%)

Dec 04

TAE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
QualiTau Ltd.
Why is QualiTau Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.50% and Operating profit at 34.48% over the last 5 years
2
With ROE of 27.27%, it has a Very Expensive valuation with a 10.94 Price to Book Value
  • Over the past year, while the stock has generated a return of 216.83%, its profits have risen by 13% ; the PEG ratio of the company is 3.1
3
Consistent Returns over the last 3 years
  • Along with generating 216.83% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to QualiTau Ltd. should be less than 10%
  2. 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.
216.83%
6.73
44.07%
Israel TA-100
48.91%
2.91
16.81%
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)
12.50%
EBIT Growth (5y)
34.48%
EBIT to Interest (avg)
36.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
1.02
Tax Ratio
17.14%
Dividend Payout Ratio
44.57%
Pledged Shares
0
Institutional Holding
0.95%
ROCE (avg)
82.63%
ROE (avg)
27.76%
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
10.94
EV to EBIT
32.89
EV to EBITDA
30.73
EV to Capital Employed
25.24
EV to Sales
11.41
PEG Ratio
3.14
Dividend Yield
0.00%
ROCE (Latest)
76.74%
ROE (Latest)
27.27%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."