ScoreWhy is Rimon Consulting & Management Services Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.28%
- The company has been able to generate a Return on Capital Employed (avg) of 9.28% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 11.98%, it has a Very Expensive valuation with a 4.92 Price to Book Value
- Over the past year, while the stock has generated a return of 101.36%, its profits have fallen by -6%
3
Consistent Returns over the last 3 years
- Along with generating 101.36% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rimon Consulting & Management Services Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rimon Consulting & Management Services Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rimon Consulting & Management Services Ltd.
101.36%
5.57
42.54%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.60%
EBIT Growth (5y)
38.87%
EBIT to Interest (avg)
3.56
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.80
Tax Ratio
14.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.28%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
4.92
EV to EBIT
30.94
EV to EBITDA
19.98
EV to Capital Employed
3.61
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.68%
ROE (Latest)
11.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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