TGI Infrastructures Ltd.

Market Cap: N/A
Industry: Auto Components & Equipments
ISIN: IL0010901416

ILS

2.59

0.33 (14.61%)

Feb 06

TAE

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TGI Infrastructures Ltd.

Why is TGI Infrastructures Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 11.80% and Operating profit at 46.20% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Underperformed the market in the last 1 year

The stock has generated a return of 13.91% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%

Real-Time Research Report

Verdict Report

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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TGI Infrastructures Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

TGI Infrastructures Ltd.

-100.0%

1.54

33.78%

Israel TA-100

56.55%

3.34

16.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.80%

EBIT Growth (5y)

46.20%

EBIT to Interest (avg)

-0.51

Debt to EBITDA (avg)

11.27

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

1.14

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

98.48%

Pledged Shares

Institutional Holding

ROCE (avg)

3.20%

ROE (avg)

4.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.33

EV to EBIT

12.17

EV to EBITDA

7.21

EV to Capital Employed

1.87

EV to Sales

1.59

PEG Ratio

0.05

Dividend Yield

0.39%

ROCE (Latest)

15.37%

ROE (Latest)

24.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend