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Scope Metals Group Ltd.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: IL0002880198
ILS
191.70
2.1 (1.11%)

Feb 06

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Scope Metals Group Ltd.

Why is Scope Metals Group Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 13.33% and Operating profit at 15.87% over the last 5 years
2
With ROE of 12.81%, it has a Very Expensive valuation with a 1.64 Price to Book Value
  • Over the past year, while the stock has generated a return of 23.44%, its profits have risen by 2.1% ; the PEG ratio of the company is 6
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 23.44% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Scope Metals Group Ltd. should be less than 10%
  2. 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?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Scope Metals Group Ltd.
23.44%
2.33
26.79%
Israel TA-100
56.55%
3.34
16.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.33%
EBIT Growth (5y)
15.87%
EBIT to Interest (avg)
6.93
Debt to EBITDA (avg)
2.34
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.88
Tax Ratio
23.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.58%
ROE (avg)
22.02%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.64
EV to EBIT
11.15
EV to EBITDA
9.23
EV to Capital Employed
1.43
EV to Sales
1.26
PEG Ratio
6.01
Dividend Yield
NA
ROCE (Latest)
12.82%
ROE (Latest)
12.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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