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Shemen Yielding Real Estate Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: IL0006340306
ILS
16.10
-0.08 (-0.49%)

Jun 24

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shemen Yielding Real Estate Ltd.

Why is Shemen Yielding Real Estate Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.85%
  • Poor long term growth as Net Sales has grown by an annual rate of -44.19% and Operating profit at 30.86% over the last 5 years
  • The company is Net-Debt Free
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 -8.37%, its profits have fallen by -4.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -8.37% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Shemen Yielding Real Estate Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shemen Yielding Real Estate Ltd.
-8.37%
-0.42
41.33%
Israel TA-100
39.36%
2.05
19.19%
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)
-44.19%
EBIT Growth (5y)
30.86%
EBIT to Interest (avg)
-1.11
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.02
Tax Ratio
14.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.85%
ROE (avg)
0.25%
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
285
Industry P/E
Price to Book Value
0.87
EV to EBIT
129.37
EV to EBITDA
123.14
EV to Capital Employed
0.92
EV to Sales
36.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.71%
ROE (Latest)
0.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
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

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