ScoreWhy is Tamar Petroleum Ltd. ?
1
The company is Net-Debt Free
- 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
- The company has been able to generate a Return on Equity (avg) of 16.94% signifying low profitability per unit of shareholders funds
2
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
3
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 -35.64%, its profits have fallen by -41.9%
4
Below par performance in long term as well as near term
- Along with generating -35.64% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Tamar Petroleum Ltd.
-35.64%
0.45
41.88%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
3.08%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
0.24
Tax Ratio
21.85%
Dividend Payout Ratio
210.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.54%
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
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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