ScoreWhy is The Gold Bond Group Ltd. ?
1
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 12.26% and Operating profit at 36.91% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 3.57%, it has a Very Expensive valuation with a 1.19 Price to Book Value
- Over the past year, while the stock has generated a return of 33.96%, its profits have risen by 34.2% ; the PEG ratio of the company is 1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 33.96% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow 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.
33.96%
2.88
33.21%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
36.91%
EBIT to Interest (avg)
4.21
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.22
Tax Ratio
23.88%
Dividend Payout Ratio
25.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.32%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.19
EV to EBIT
32.49
EV to EBITDA
15.24
EV to Capital Employed
1.21
EV to Sales
4.22
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
3.71%
ROE (Latest)
3.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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