How 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
S.R Accord Ltd.
39.44%
3.58
28.00%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
22.60%
EBIT Growth (5y)
19.88%
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
26.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.52%
ROE (avg)
25.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.51
EV to EBIT
5.72
EV to EBITDA
5.49
EV to Capital Employed
1.68
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
29.34%
ROE (Latest)
16.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish






