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 -2.74% and Operating profit at -5.15% 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 -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 130.81%, its profits have fallen by -68.5%
4
Market Beating performance in long term as well as near term
- Along with generating 130.81% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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.
130.81%
7.39
34.26%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.07
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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