Why is Rimoni Industries Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.12% and Operating profit at 0.40% over the last 5 years
2
With ROE of 21.25%, it has a Expensive valuation with a 2.33 Price to Book Value
- Over the past year, while the stock has generated a return of -8.52%, its profits have fallen by -6.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.52% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Rimoni Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rimoni Industries Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rimoni Industries Ltd.
-100.0%
0.45
21.76%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
2.12%
EBIT Growth (5y)
0.40%
EBIT to Interest (avg)
33.50
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.07
Tax Ratio
10.60%
Dividend Payout Ratio
98.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.01%
ROE (avg)
26.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.33
EV to EBIT
9.80
EV to EBITDA
8.17
EV to Capital Employed
2.49
EV to Sales
2.26
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
25.42%
ROE (Latest)
21.25%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish






