Scope Metals Group Ltd.

Market Cap: N/A
Industry: Trading & Distributors
ISIN: IL0002880198

ILS

270.00

1.1 (0.41%)

Jun 24

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Scope Metals Group Ltd.

Why is Scope Metals Group Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.36% and Operating profit at 14.23% over the last 5 years

With ROE of 13.05%, it has a Very Expensive valuation with a 2.85 Price to Book Value

Over the past year, while the stock has generated a return of 75.55%, its profits have risen by 15.4% ; the PEG ratio of the company is 3.5

Market Beating Performance

The stock has generated a return of 75.55% in the last 1 year, much higher than market (Israel TA-100) returns of 39.36%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Scope Metals Group Ltd. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Scope Metals Group Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Scope Metals Group Ltd.

75.55%

4.07

31.62%

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)

14.36%

EBIT Growth (5y)

14.23%

EBIT to Interest (avg)

6.93

Debt to EBITDA (avg)

2.34

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.91

Tax Ratio

23.85%

Dividend Payout Ratio

37.18%

Pledged Shares

Institutional Holding

ROCE (avg)

16.58%

ROE (avg)

22.02%

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

2.85

EV to EBIT

17.00

EV to EBITDA

14.32

EV to Capital Employed

2.26

EV to Sales

1.93

PEG Ratio

3.48

Dividend Yield

ROCE (Latest)

13.30%

ROE (Latest)

13.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

OBV

No Trend

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