ScoreWhy is RAPAC Communication & Infrastructure Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.93% and Operating profit at -0.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 -0.93% and Operating profit at -0.66% over the last 5 years
3
With ROE of 8.37%, it has a Very Expensive valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of 133.53%, its profits have risen by 5.9% ; the PEG ratio of the company is 3.1
4
Market Beating Performance
- The stock has generated a return of 133.53% in the last 1 year, much higher than market (Israel TA-100) returns of 51.61%
Real-Time Research ReportHow 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.
132.0%
4.49
33.11%
Israel TA-100
48.91%
3.08
16.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.93%
EBIT Growth (5y)
-0.66%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.16
Tax Ratio
23.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.78%
ROE (avg)
20.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.51
EV to EBIT
18.94
EV to EBITDA
14.64
EV to Capital Employed
1.46
EV to Sales
1.19
PEG Ratio
3.06
Dividend Yield
NA
ROCE (Latest)
7.69%
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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