ScoreWhy is Shufersal Ltd. ?
1
With ROE of 16.62%, it has a Fair valuation with a 2.99 Price to Book Value
- Over the past year, while the stock has generated a return of 7.56%, its profits have fallen by -12.4%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.56% in the last 1 year, much lower than market (Israel TA-100) returns of 39.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shufersal Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shufersal Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Shufersal Ltd.
7.56%
18.70
28.22%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.82%
EBIT Growth (5y)
6.32%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
2.39
Tax Ratio
19.96%
Dividend Payout Ratio
80.96%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.07%
ROE (avg)
12.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.99
EV to EBIT
11.30
EV to EBITDA
5.71
EV to Capital Employed
3.10
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.43%
ROE (Latest)
16.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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