Shagrir Group Vehicle Services Ltd.

Market Cap: N/A
Industry: Tour, Travel Related Services
ISIN: IL0011383796

ILS

18.95

0.36 (1.94%)

Jun 25

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shagrir Group Vehicle Services Ltd.

Why is Shagrir Group Vehicle Services Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.72%

Poor long term growth as Net Sales has grown by an annual rate of 18.96% and Operating profit at 19.56% over the last 5 years
The company is Net-Debt Free

Underperformed the market in the last 1 year

Even though the market (Israel TA-100) has generated returns of 39.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.61% returns

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 Tour, Travel Related Services)

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

Is Shagrir Group Vehicle Services Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shagrir Group Vehicle Services Ltd.

-100.0%

3.33

32.63%

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)

18.96%

EBIT Growth (5y)

19.56%

EBIT to Interest (avg)

2.34

Debt to EBITDA (avg)

2.32

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.40

Tax Ratio

32.14%

Dividend Payout Ratio

24.06%

Pledged Shares

Institutional Holding

ROCE (avg)

8.72%

ROE (avg)

4.73%

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

1.14

EV to EBIT

10.86

EV to EBITDA

4.87

EV to Capital Employed

1.08

EV to Sales

0.75

PEG Ratio

0.45

Dividend Yield

197.14%

ROCE (Latest)

9.94%

ROE (Latest)

10.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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