How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tefron Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tefron Ltd.
-56.36%
15.60
62.37%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
8.07%
EBIT Growth (5y)
13.80%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
1.02
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
3.16
Tax Ratio
20.26%
Dividend Payout Ratio
13.34%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
23.90%
ROE (avg)
21.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.01
EV to EBIT
4.56
EV to EBITDA
3.17
EV to Capital Employed
1.01
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.07%
ROE (Latest)
15.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend






