Sano-Bruno's Enterprises Ltd.

Market Cap: N/A
Industry: FMCG
ISIN: IL0008130143

ILS

357.00

14.7 (4.29%)

Jun 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sano-Bruno's Enterprises Ltd.

Why is Sano-Bruno's Enterprises Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.50% and Operating profit at 2.90% over the last 5 years

With ROE of 12.94%, it has a Expensive valuation with a 2.00 Price to Book Value

Over the past year, while the stock has generated a return of -1.82%, its profits have risen by 12.2% ; the PEG ratio of the company is 1.3

Below par performance in long term as well as near term

Along with generating -1.82% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sano-Bruno's Enterprises Ltd. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Sano-Bruno's Enterprises Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sano-Bruno's Enterprises Ltd.

-100.0%

0.62

26.54%

Israel TA-100

39.36%

2.05

19.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.50%

EBIT Growth (5y)

2.90%

EBIT to Interest (avg)

35.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.07

Tax Ratio

20.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

23.45%

ROE (avg)

13.26%

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

2.00

EV to EBIT

11.59

EV to EBITDA

10.17

EV to Capital Employed

2.32

EV to Sales

1.79

PEG Ratio

1.27

Dividend Yield

0.01%

ROCE (Latest)

20.04%

ROE (Latest)

12.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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