Why is RAPAC Communication & Infrastructure Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -2.74% and Operating profit at -5.15% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 20.93% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -2.74% and Operating profit at -5.15% over the last 5 years
3
With ROE of 3.14%, it has a Very Expensive valuation with a 2.54 Price to Book Value
- Over the past year, while the stock has generated a return of 112.64%, its profits have fallen by -68.5%
4
Market Beating performance in long term as well as near term
- Along with generating 112.64% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to RAPAC Communication & Infrastructure Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is RAPAC Communication & Infrastructure Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
RAPAC Communication & Infrastructure Ltd.
112.64%
8.71
33.37%
Israel TA-100
67.69%
3.81
17.78%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.74%
EBIT Growth (5y)
-5.15%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.99
Tax Ratio
23.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.78%
ROE (avg)
20.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
Price to Book Value
2.54
EV to EBIT
34.66
EV to EBITDA
25.30
EV to Capital Employed
2.21
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.38%
ROE (Latest)
3.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend






