Why is Synel M.L.L. Payway Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -11.53% and Operating profit at -23.33% over the last 5 years
2
With ROE of 17.78%, it has a Attractive valuation with a 2.04 Price to Book Value
- Over the past year, while the stock has generated a return of 10.73%, its profits have fallen by -2.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.73% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
How much should you hold?
- Overall Portfolio exposure to Synel M.L.L. Payway Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Synel M.L.L. Payway Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Synel M.L.L. Payway Ltd.
-100.0%
0.10
44.05%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.53%
EBIT Growth (5y)
-23.33%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.37
Tax Ratio
21.69%
Dividend Payout Ratio
117.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.31%
ROE (avg)
29.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.04
EV to EBIT
6.60
EV to EBITDA
5.36
EV to Capital Employed
2.13
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
4.13%
ROCE (Latest)
32.29%
ROE (Latest)
17.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






