ScoreWhy is Top Ramdor Systems & Computers Co. (1990) Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 18.60% and Operating profit at 21.42% over the last 5 years
2
With ROE of 22.33%, it has a Expensive valuation with a 3.46 Price to Book Value
- Over the past year, while the stock has generated a return of -6.49%, its profits have risen by 15.3% ; the PEG ratio of the company is 1
3
Below par performance in long term as well as near term
- Along with generating -6.49% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Top Ramdor Systems & Computers Co. (1990) Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Top Ramdor Systems & Computers Co. (1990) Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Top Ramdor Systems & Computers Co. (1990) Ltd.
-100.0%
2.28
26.40%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.60%
EBIT Growth (5y)
21.42%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
25.42
Tax Ratio
18.11%
Dividend Payout Ratio
48.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
423.52%
ROE (avg)
299.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.46
EV to EBIT
11.89
EV to EBITDA
8.33
EV to Capital Employed
2.48
EV to Sales
1.14
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
20.88%
ROE (Latest)
22.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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