Why is Retailors Ltd. ?
1
With ROE of 9.42%, it has a Very Expensive valuation with a 3.76 Price to Book Value
- Over the past year, while the stock has generated a return of -32.89%, its profits have risen by 4.5% ; the PEG ratio of the company is 8.9
2
Below par performance in long term as well as near term
- Along with generating -32.89% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Retailors Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Retailors Ltd.
-100.0%
-0.58
46.81%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
31.14%
EBIT Growth (5y)
15.49%
EBIT to Interest (avg)
3.87
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.73
Tax Ratio
21.14%
Dividend Payout Ratio
99.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.68%
ROE (avg)
27.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.76
EV to EBIT
19.34
EV to EBITDA
6.88
EV to Capital Employed
3.28
EV to Sales
1.41
PEG Ratio
8.92
Dividend Yield
NA
ROCE (Latest)
16.96%
ROE (Latest)
9.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend






