ScoreWhy is Tiv Taam Holdings 1 Ltd. ?
1
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 50.28%, its profits have risen by 41.3% ; the PEG ratio of the company is 0.4
2
Market Beating Performance
- The stock has generated a return of 50.28% in the last 1 year, much higher than market (Israel TA-100) returns of 39.36%
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.
50.28%
4.64
27.72%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.73%
EBIT Growth (5y)
2.87%
EBIT to Interest (avg)
3.83
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
4.45
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
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%
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
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
