ScoreWhy 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 -10.40% and Operating profit at -18.87% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 4.33%, it has a Very Expensive valuation with a 2.21 Price to Book Value
- Over the past year, while the stock has generated a return of -2.92%, its profits have fallen by -27.5%
3
Underperformed the market in the last 1 year
- Even though the market (Israel TA-100) has generated returns of 67.69% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.92% returns
Real-Time Research ReportHow much should you sell?
- 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tomer Energy Royalties 2012 Ltd.
-2.92%
1.47
33.99%
Israel TA-100
67.69%
3.81
17.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.40%
EBIT Growth (5y)
-18.87%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
4.19
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
0.09
Tax Ratio
29.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.42%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
2.21
EV to EBIT
40.02
EV to EBITDA
20.42
EV to Capital Employed
1.74
EV to Sales
18.50
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
4.35%
ROE (Latest)
4.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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