ScoreWhy is Sano-Bruno's Enterprises Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.11% and Operating profit at 2.96% over the last 5 years
2
With ROE of 12.29%, it has a Expensive valuation with a 2.30 Price to Book Value
- Over the past year, while the stock has generated a return of 30.10%, its profits have fallen by -3.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 30.10% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow 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.
30.1%
1.15
24.98%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.11%
EBIT Growth (5y)
2.96%
EBIT to Interest (avg)
35.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.09
Tax Ratio
20.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.45%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.30
EV to EBIT
14.13
EV to EBITDA
12.32
EV to Capital Employed
2.65
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
18.73%
ROE (Latest)
12.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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