ScoreWhy is Telsys Ltd. ?
1
With ROE of 55.07%, it has a Very Expensive valuation with a 13.69 Price to Book Value
- Over the past year, while the stock has generated a return of 65.15%, its profits have risen by 24.8% ; the PEG ratio of the company is 1
2
Majority shareholders : FIIs
3
Market Beating Performance
- The stock has generated a return of 65.15% in the last 1 year, much higher than market (Israel TA-100) returns of 39.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Telsys Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Telsys Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Telsys Ltd.
65.15%
2.82
38.05%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
13.68%
EBIT to Interest (avg)
22.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.50
Tax Ratio
10.26%
Dividend Payout Ratio
99.72%
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
68.41%
ROE (avg)
43.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
13.69
EV to EBIT
22.23
EV to EBITDA
21.05
EV to Capital Employed
24.22
EV to Sales
6.40
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
108.92%
ROE (Latest)
55.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
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
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