Why is Sella Capital Real Estate Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.76%
- Poor long term growth as Net Sales has grown by an annual rate of 10.51% and Operating profit at 10.80%
2
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 24.20%, its profits have fallen by -15%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 24.20% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
58.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.38%
ROE (avg)
6.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.00
EV to EBIT
8.25
EV to EBITDA
8.21
EV to Capital Employed
1.00
EV to Sales
6.54
PEG Ratio
NA
Dividend Yield
4.90%
ROCE (Latest)
12.17%
ROE (Latest)
5.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish






