Raval ICS Ltd.

Market Cap: N/A
Industry: Auto Components & Equipments
ISIN: IL0011038788

ILS

2.15

0.08 (3.81%)

Mar 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raval ICS Ltd.

Why is Raval ICS Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.60% and Operating profit at 14.29% over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.31% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Raval ICS Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Raval ICS Ltd.

-4.31%

-0.08

35.75%

Israel TA-100

67.12%

3.88

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.60%

EBIT Growth (5y)

14.29%

EBIT to Interest (avg)

4.67

Debt to EBITDA (avg)

2.22

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.42

Tax Ratio

39.38%

Dividend Payout Ratio

93.10%

Pledged Shares

Institutional Holding

ROCE (avg)

11.17%

ROE (avg)

9.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.44

EV to EBIT

6.14

EV to EBITDA

2.20

EV to Capital Employed

0.57

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

9.25%

ROE (Latest)

5.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend