Scodix Ltd.

Market Cap: N/A
Industry: Industrial Manufacturing
ISIN: IL0011784902

ILS

1.74

0.04 (2.6%)

Jun 25

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Scodix Ltd.

Why is Scodix Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.40%

Poor long term growth as Net Sales has grown by an annual rate of 13.20% and Operating profit at 13.84% over the last 5 years
The company is Net-Debt Free

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -45.73%, its profits have fallen by -125%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -45.73% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Scodix Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Scodix Ltd.

-44.87%

-1.36

29.85%

Israel TA-100

35.3%

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)

13.20%

EBIT Growth (5y)

13.84%

EBIT to Interest (avg)

-3.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.90

Tax Ratio

27.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.40%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.72

EV to EBIT

-23.80

EV to EBITDA

68.22

EV to Capital Employed

2.13

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.97%

ROE (Latest)

-28.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

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