Why is Tera light Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 656.50% and Operating profit at -236.38% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of -0.43%, it has a Very Expensive valuation with a 2.51 Price to Book Value
- Over the past year, while the stock has generated a return of 74.76%, its profits have risen by 72%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tera light Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Tera light Ltd.
69.91%
2.71
33.81%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
656.50%
EBIT Growth (5y)
-236.38%
EBIT to Interest (avg)
-1.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.06
Tax Ratio
42.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.51
EV to EBIT
-401.02
EV to EBITDA
1526.67
EV to Capital Employed
1.56
EV to Sales
27.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.39%
ROE (Latest)
-0.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend






