ScoreWhy is Telsys Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 68.41%
- Poor long term growth as Net Sales has grown by an annual rate of 11.29% and Operating profit at 13.68% over the last 5 years
- The company is Net-Debt Free
2
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 75.32%, its profits have risen by 24.8% ; the PEG ratio of the company is 1
3
Majority shareholders : FIIs
4
Market Beating Performance
- The stock has generated a return of 75.32% in the last 1 year, much higher than market (Israel TA-100) returns of 36.49%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Telsys Ltd.
75.32%
2.79
39.13%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
13.68%
EBIT to Interest (avg)
27.88
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.50
Tax Ratio
8.07%
Dividend Payout Ratio
99.72%
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
78.83%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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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