Rotem Shani Entrepreneurship & Investment Ltd.

Market Cap: N/A
Industry: Furniture, Home Furnishing
ISIN: IL0011715294

ILS

29.83

1.03 (3.58%)

Feb 06

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rotem Shani Entrepreneurship & Investment Ltd.

Why is Rotem Shani Entrepreneurship & Investment Ltd. ?

With ROE of 27.98%, it has a Attractive valuation with a 1.77 Price to Book Value

Over the past year, while the stock has generated a return of -13.49%, its profits have risen by 2.5% ; the PEG ratio of the company is 2.6

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Rotem Shani Entrepreneurship & Investment Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rotem Shani Entrepreneurship & Investment Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Rotem Shani Entrepreneurship & Investment Ltd.

-13.49%

2.44

31.13%

Israel TA-100

56.55%

3.34

16.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.62%

EBIT Growth (5y)

11.23%

EBIT to Interest (avg)

2.98

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

0.63

Tax Ratio

22.78%

Dividend Payout Ratio

24.19%

Pledged Shares

Institutional Holding

ROCE (avg)

32.20%

ROE (avg)

25.31%

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

1.77

EV to EBIT

13.55

EV to EBITDA

13.40

EV to Capital Employed

1.31

EV to Sales

2.96

PEG Ratio

2.64

Dividend Yield

ROCE (Latest)

9.67%

ROE (Latest)

27.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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