Why is Top Gum Industries Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 28.97% and Operating profit at 16.04% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 80.88%, its profits have fallen by -223.5%
How 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Top Gum Industries Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Top Gum Industries Ltd.
79.69%
2.71
45.85%
Israel TA-100
49.53%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
28.97%
EBIT Growth (5y)
16.04%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
0.61
Tax Ratio
13.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.06%
ROE (avg)
4.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.50
EV to EBIT
92.87
EV to EBITDA
49.99
EV to Capital Employed
3.48
EV to Sales
5.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.75%
ROE (Latest)
-6.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend






