ScoreWhy is The Tel Aviv Stock Exchange Ltd. ?
1
With ROE of 38.06%, it has a Very Expensive valuation with a 21.05 Price to Book Value
- Over the past year, while the stock has generated a return of 106.45%, its profits have risen by 99.7% ; the PEG ratio of the company is 0.6
2
Consistent Returns over the last 3 years
- Along with generating 106.45% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Tel Aviv Stock Exchange Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Tel Aviv Stock Exchange Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Tel Aviv Stock Exchange Ltd.
106.45%
8.14
43.72%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.36%
EBIT Growth (5y)
43.77%
EBIT to Interest (avg)
49.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.39%
Dividend Payout Ratio
79.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.40%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
21.05
EV to EBIT
42.50
EV to EBITDA
34.90
EV to Capital Employed
40.14
EV to Sales
19.54
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
94.44%
ROE (Latest)
38.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
