ScoreWhy is Tamar Petroleum Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 3.76% and Operating profit at 1.70% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 3.76% and Operating profit at 1.70% over the last 5 years
3
With ROE of 16.04%, it has a Very Expensive valuation with a 2.58 Price to Book Value
- Over the past year, while the stock has generated a return of 16.52%, its profits have risen by 0.5% ; the PEG ratio of the company is 16.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 16.52% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%
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, High Return
Absolute
Risk Adjusted
Volatility
Tamar Petroleum Ltd.
16.52%
1.89
37.28%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
1.70%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
0.23
Tax Ratio
21.85%
Dividend Payout Ratio
45.96%
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
2.58
EV to EBIT
9.02
EV to EBITDA
7.14
EV to Capital Employed
1.68
EV to Sales
5.84
PEG Ratio
16.06
Dividend Yield
0.05%
ROCE (Latest)
18.58%
ROE (Latest)
16.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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