ScoreWhy is Tiv Taam Holdings 1 Ltd. ?
1
With ROE of 18.32%, it has a Very Expensive valuation with a 3.69 Price to Book Value
- Over the past year, while the stock has generated a return of 94.20%, its profits have risen by 38.7% ; the PEG ratio of the company is 0.5
2
Market Beating Performance
- The stock has generated a return of 94.20% in the last 1 year, much higher than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tiv Taam Holdings 1 Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tiv Taam Holdings 1 Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Tiv Taam Holdings 1 Ltd.
-100.0%
6.24
25.90%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.88%
EBIT Growth (5y)
9.21%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
4.52
Tax Ratio
21.61%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.20%
ROE (avg)
21.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.69
EV to EBIT
12.74
EV to EBITDA
6.98
EV to Capital Employed
3.29
EV to Sales
0.72
PEG Ratio
0.52
Dividend Yield
0.31%
ROCE (Latest)
25.80%
ROE (Latest)
18.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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