Why is Taboola.com Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 208.25 MM
- ROCE(HY) Highest at 1.4%
- RAW MATERIAL COST(Y) Fallen by -8.95% (YoY)
2
With ROE of 1.80%, it has a attractive valuation with a 1.29 Price to Book Value
- Over the past year, while the stock has generated a return of -2.74%, its profits have risen by 124.6% ; the PEG ratio of the company is 0.6
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taboola.com Ltd.
-2.47%
-1.51
41.60%
S&P 500
12.65%
0.64
20.14%
Quality key factors
Factor
Value
Sales Growth (5y)
7.96%
EBIT Growth (5y)
86.80%
EBIT to Interest (avg)
-2.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.32
Tax Ratio
45.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.72%
ROCE (avg)
1.17%
ROE (avg)
0.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
1.29
EV to EBIT
27.91
EV to EBITDA
8.78
EV to Capital Employed
1.31
EV to Sales
0.70
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
4.69%
ROE (Latest)
1.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 208.25 MM
ROCE(HY)
Highest at 1.4%
RAW MATERIAL COST(Y)
Fallen by -8.95% (YoY
PRE-TAX PROFIT(Q)
At USD -1.54 MM has Grown at 84.37%
NET PROFIT(Q)
At USD -3.44 MM has Grown at 54.28%
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 6.49 %
Here's what is working for Taboola.com Ltd.
Operating Cash Flow
Highest at USD 208.25 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)
Pre-Tax Profit
At USD -1.54 MM has Grown at 84.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.44 MM has Grown at 54.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -8.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Taboola.com Ltd.
Debt-Equity Ratio
Highest at 6.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






