Why is Terminal X Online Ltd. ?
1
With ROE of 11.47%, it has a Expensive valuation with a 3.36 Price to Book Value
- Over the past year, while the stock has generated a return of 42.38%, its profits have risen by 133.3% ; the PEG ratio of the company is 0.2
How much should you hold?
- Overall Portfolio exposure to Terminal X Online Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Terminal X Online Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Terminal X Online Ltd.
-100.0%
3.05
33.83%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
18.45%
EBIT Growth (5y)
81.20%
EBIT to Interest (avg)
1.13
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.42
Tax Ratio
21.91%
Dividend Payout Ratio
91.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.71%
ROE (avg)
5.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.36
EV to EBIT
20.47
EV to EBITDA
10.09
EV to Capital Employed
3.98
EV to Sales
1.54
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
19.43%
ROE (Latest)
11.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend






