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Tiv Taam Holdings 1 Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: IL0001030100
  • TAE: TTAM
ILS
11.70
4.09 (53.72%)

Sep 24

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tiv Taam Holdings 1 Ltd.

Why is Tiv Taam Holdings 1 Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 33.20%
  • Poor long term growth as Net Sales has grown by an annual rate of 5.73% and Operating profit at 2.87% over the last 5 years
  • The company is Net-Debt Free
2
With ROE of 20.72%, it has a Very Expensive valuation with a 3.13 Price to Book Value
  • Over the past year, while the stock has generated a return of 43.34%, its profits have risen by 41.3% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Tiv Taam Holdings 1 Ltd. should be less than 10%
  2. 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?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Tiv Taam Holdings 1 Ltd.
-100.0%
4.32
30.36%
Israel TA-100
33.07%
1.90
18.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.73%
EBIT Growth (5y)
2.87%
EBIT to Interest (avg)
3.62
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
4.39
Tax Ratio
24.35%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.34%
ROE (avg)
21.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.13
EV to EBIT
9.81
EV to EBITDA
5.05
EV to Capital Employed
2.82
EV to Sales
0.62
PEG Ratio
0.37
Dividend Yield
0.34%
ROCE (Latest)
28.72%
ROE (Latest)
20.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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