ScoreWhy is Taboola.com Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.45%
- The company has been able to generate a Return on Equity (avg) of 0.45% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 281.55 MM
- NET PROFIT(HY) Higher at USD 46.36 MM
- ROCE(HY) Highest at 11.21%
3
With ROE of 5.21%, it has a very attractive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of 26.70%, its profits have risen by 1770% ; the PEG ratio of the company is 0
4
High Institutional Holdings at 48.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.68% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Taboola.com 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 Taboola.com Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taboola.com Ltd.
26.7%
-1.21
46.09%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.47%
EBIT Growth (5y)
41.07%
EBIT to Interest (avg)
-2.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.48
Tax Ratio
45.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.02%
ROCE (avg)
1.17%
ROE (avg)
0.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.17
EV to EBIT
22.49
EV to EBITDA
8.19
EV to Capital Employed
1.17
EV to Sales
0.56
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.21%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 281.55 MM
NET PROFIT(HY)
Higher at USD 46.36 MM
ROCE(HY)
Highest at 11.21%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
EPS(Q)
Highest at USD 0.2
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.13% (YoY
OPERATING PROFIT(Q)
Lowest at USD 9.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.97 %
NET PROFIT(Q)
Lowest at USD -5.75 MM
Here's what is working for Taboola.com Ltd.
Operating Cash Flow
Highest at USD 281.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Taboola.com Ltd.
Operating Profit
Lowest at USD 9.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 1.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD -5.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 7.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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