ScoreWhy is Telsys Ltd. ?
1
With ROE of 51.00%, it has a Very Expensive valuation with a 8.58 Price to Book Value
- Over the past year, while the stock has generated a return of 54.73%, its profits have risen by 8.2% ; the PEG ratio of the company is 2.1
2
Majority shareholders : FIIs
3
Underperformed the market in the last 1 year
- The stock has generated a return of 54.73% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
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, Low Return
Absolute
Risk Adjusted
Volatility
Telsys Ltd.
54.73%
1.51
36.23%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.35%
EBIT Growth (5y)
17.36%
EBIT to Interest (avg)
22.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.57
Tax Ratio
10.26%
Dividend Payout Ratio
125.42%
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
68.41%
ROE (avg)
43.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
8.58
EV to EBIT
14.86
EV to EBITDA
13.76
EV to Capital Employed
10.43
EV to Sales
4.68
PEG Ratio
2.05
Dividend Yield
NA
ROCE (Latest)
70.17%
ROE (Latest)
51.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
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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