The Gold Bond Group Ltd.

Market Cap: N/A
Industry: Transport Services
ISIN: IL0001490130

ILS

206.90

0.9 (0.44%)

Aug 07

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Gold Bond Group Ltd.

Why is The Gold Bond Group Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.32%

Poor long term growth as Net Sales has grown by an annual rate of 12.57% and Operating profit at 27.98% over the last 5 years
The company is Net-Debt Free

With ROE of 3.60%, it has a Very Expensive valuation with a 1.21 Price to Book Value

Over the past year, while the stock has generated a return of 7.54%, its profits have risen by 1.8% ; the PEG ratio of the company is 18.9

Underperformed the market in the last 1 year

The stock has generated a return of 7.54% in the last 1 year, much lower than market (Israel TA-100) returns of 36.49%

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 Transport Services)

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

Is The Gold Bond Group Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

The Gold Bond Group Ltd.

7.54%

2.25

29.67%

Israel TA-100

36.49%

1.93

18.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.57%

EBIT Growth (5y)

27.98%

EBIT to Interest (avg)

4.49

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.23

Tax Ratio

18.29%

Dividend Payout Ratio

60.35%

Pledged Shares

Institutional Holding

ROCE (avg)

2.78%

ROE (avg)

5.15%

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

1.21

EV to EBIT

31.13

EV to EBITDA

15.09

EV to Capital Employed

1.22

EV to Sales

3.88

PEG Ratio

18.89

Dividend Yield

ROCE (Latest)

3.92%

ROE (Latest)

3.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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