ScoreWhy is S.R Accord Ltd. ?
1
With ROE of 19.91%, it has a Fair valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of 24.08%, its profits have risen by 39.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to S.R Accord Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is S.R Accord Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
S.R Accord Ltd.
24.08%
3.32
28.95%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.74%
EBIT Growth (5y)
11.02%
EBIT to Interest (avg)
69.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.48
Tax Ratio
23.05%
Dividend Payout Ratio
39.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.52%
ROE (avg)
25.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.55
EV to EBIT
5.19
EV to EBITDA
5.05
EV to Capital Employed
1.57
EV to Sales
3.10
PEG Ratio
0.20
Dividend Yield
0.07%
ROCE (Latest)
30.20%
ROE (Latest)
19.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
