ScoreWhy is Sano-Bruno's Enterprises Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 23.45%
- 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
- The company is Net-Debt Free
2
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 8.63%, its profits have risen by 12.2% ; the PEG ratio of the company is 1.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.63% in the last 1 year, much lower than market (Israel TA-100) returns of 36.49%
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.
8.63%
0.73
28.34%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
2.90%
EBIT to Interest (avg)
30.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.07
Tax Ratio
20.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.20%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
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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