Why is Shaniv Paper Industry Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 11.66% and Operating profit at -5.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 5.76%, it has a Very Expensive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of 47.33%, its profits have risen by 18.6% ; the PEG ratio of the company is 1
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shaniv Paper Industry Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shaniv Paper Industry Ltd.
47.33%
2.52
31.71%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
11.66%
EBIT Growth (5y)
-5.66%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
1.35
Tax Ratio
30.11%
Dividend Payout Ratio
92.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.96%
ROE (avg)
8.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.05
EV to EBIT
16.15
EV to EBITDA
8.00
EV to Capital Employed
1.03
EV to Sales
0.78
PEG Ratio
0.98
Dividend Yield
0.66%
ROCE (Latest)
6.36%
ROE (Latest)
5.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend






