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Tomer Energy Royalties 2012 Ltd.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: IL0011294936
  • TAE: DLRL
ILS
15.60
-0.59 (-3.64%)

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
Tomer Energy Royalties 2012 Ltd.

Why is Tomer Energy Royalties 2012 Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.42%
  • Poor long term growth as Net Sales has grown by an annual rate of -5.22% and Operating profit at -9.01% over the last 5 years
  • The company is Net-Debt Free
2
With ROE of 6.67%, it has a Very Expensive valuation with a 1.22 Price to Book Value
  • Over the past year, while the stock has generated a return of -24.39%, its profits have risen by 118.8% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
  • Along with generating -24.39% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tomer Energy Royalties 2012 Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tomer Energy Royalties 2012 Ltd.
-25.39%
0.14
45.36%
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)
-5.22%
EBIT Growth (5y)
-9.01%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
53.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.08%
ROE (avg)
4.90%
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
18
Industry P/E
Price to Book Value
1.22
EV to EBIT
19.52
EV to EBITDA
11.59
EV to Capital Employed
1.14
EV to Sales
10.58
PEG Ratio
0.15
Dividend Yield
0.06%
ROCE (Latest)
5.82%
ROE (Latest)
6.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
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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