Taboola.com Ltd. (IACA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Taboola.com Ltd. ?

With a growth in Net Profit of 51.27%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 217.89 MM
ROCE(HY) Highest at 2.63%
NET PROFIT(Q) At USD 3.42 MM has Grown at 167.34%

With ROE of 3.61%, it has a very attractive valuation with a 1.20 Price to Book Value

Over the past year, while the stock has generated a return of 3.38%, its profits have risen by 189.7% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you buy?

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Taboola.com Ltd.

3.38%

-1.81

39.15%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.54%

EBIT Growth (5y)

33.90%

EBIT to Interest (avg)

-2.01

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

1.40

Tax Ratio

45.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

45.34%

ROCE (avg)

1.17%

ROE (avg)

0.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

20.59

EV to EBITDA

7.58

EV to Capital Employed

1.20

EV to Sales

0.57

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

5.83%

ROE (Latest)

3.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 217.89 MM

ROCE(HY)

Highest at 2.63%

NET PROFIT(Q)

At USD 3.42 MM has Grown at 167.34%

NET SALES(Q)

Highest at USD 496.76 MM

PRE-TAX PROFIT(Q)

At USD 4.57 MM has Grown at 68.18%

-4What is not working for the Company

INTEREST(Q)

At USD 1.82 MM has Grown at 37.19%

RAW MATERIAL COST(Y)

Grown by 9.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 5.83 %

Here's what is working for Taboola.com Ltd.

Operating Cash Flow

Highest at USD 217.89 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD 3.42 MM has Grown at 167.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 496.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 4.57 MM has Grown at 68.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Here's what is not working for Taboola.com Ltd.

Interest

At USD 1.82 MM has Grown at 37.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 5.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.2% (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