How much should you buy?
- Overall Portfolio exposure to Ralco Agencies 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 Ralco Agencies Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ralco Agencies Ltd.
-100.0%
1.52
38.43%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
6.75%
EBIT Growth (5y)
17.34%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.67
Tax Ratio
22.31%
Dividend Payout Ratio
40.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.15%
ROE (avg)
27.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.16
EV to EBIT
4.57
EV to EBITDA
4.38
EV to Capital Employed
1.96
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.87%
ROE (Latest)
31.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish






