ScoreWhy is Shikun & Binui Energy Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 40.30% and Operating profit at 10.54% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of -2.84%, it has a Attractive valuation with a 1.79 Price to Book Value
- Over the past year, while the stock has generated a return of 45.22%, its profits have fallen by -119.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 45.22% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shikun & Binui Energy Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shikun & Binui Energy Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shikun & Binui Energy Ltd.
45.22%
0.79
48.89%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.30%
EBIT Growth (5y)
10.54%
EBIT to Interest (avg)
-0.22
Debt to EBITDA (avg)
214.91
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
0.04
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.79
EV to EBIT
-152.68
EV to EBITDA
165.05
EV to Capital Employed
1.30
EV to Sales
20.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.85%
ROE (Latest)
-2.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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