Why is TGI Infrastructures Ltd. ?
1
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 10.20% and Operating profit at 38.25% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
- The stock has generated a return of 35.50% in the last 1 year, much lower than market (Israel TA-100) returns of 51.61%
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.
34.44%
1.66
35.56%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
38.25%
EBIT to Interest (avg)
-0.51
Debt to EBITDA (avg)
11.27
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.06
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
98.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.20%
ROE (avg)
4.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish






