ScoreWhy is Tamar Petroleum Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 14.54%
- Poor long term growth as Net Sales has grown by an annual rate of 4.60% and Operating profit at 3.08% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 12.33%, it has a Very Expensive valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of -27.46%, its profits have fallen by -41.9%
3
Underperformed the market in the last 1 year
- Even though the market (Israel TA-100) has generated returns of 36.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.46% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tamar Petroleum Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tamar Petroleum Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Tamar Petroleum Ltd.
-100.0%
0.94
42.67%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
0.24
Tax Ratio
23.28%
Dividend Payout Ratio
210.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.79%
ROE (avg)
16.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.99
EV to EBIT
7.57
EV to EBITDA
5.87
EV to Capital Employed
1.38
EV to Sales
4.73
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
18.22%
ROE (Latest)
12.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
