Shemen Yielding Real Estate Ltd.

Market Cap: N/A
Industry: FMCG
ISIN: IL0006340306

ILS

16.40

0.09 (0.55%)

Mar 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

Shemen Yielding Real Estate Ltd.

Why is Shemen Yielding Real Estate Ltd. ?

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 -46.41% and Operating profit at -9.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 6.15%, its profits have risen by 346% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 6.15% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%

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 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.

6.15%

-0.37

43.02%

Israel TA-100

67.12%

3.88

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-46.41%

EBIT Growth (5y)

-9.46%

EBIT to Interest (avg)

-1.11

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.01

Tax Ratio

14.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.85%

ROE (avg)

0.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

181

Industry P/E

Price to Book Value

0.90

EV to EBIT

139.32

EV to EBITDA

133.54

EV to Capital Employed

0.93

EV to Sales

41.38

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

0.67%

ROE (Latest)

0.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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