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 1.71% 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 1.71% over the last 5 years
3
With ROE of 14.22%, it has a Very Expensive valuation with a 2.29 Price to Book Value
- Over the past year, while the stock has generated a return of 24.37%, its profits have fallen by -15.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 24.37% in the last 1 year, much lower than market (Israel TA-100) returns of 67.75%
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.
24.93%
1.84
41.33%
Israel TA-100
67.12%
3.91
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.76%
EBIT Growth (5y)
1.71%
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
209.66%
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
2.29
EV to EBIT
8.56
EV to EBITDA
6.72
EV to Capital Employed
1.55
EV to Sales
5.49
PEG Ratio
NA
Dividend Yield
0.05%
ROCE (Latest)
18.07%
ROE (Latest)
14.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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