ScoreWhy is Rotem Shani Entrepreneurship & Investment Ltd. ?
1
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 9.46%, its profits have risen by 2.5% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow 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.
9.16%
3.99
29.06%
Israel TA-100
49.53%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
32.20%
ROE (avg)
25.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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
NA
ROCE (Latest)
9.67%
ROE (Latest)
27.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
