Why 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 23.34%, it has a Expensive valuation with a 4.08 Price to Book Value
- Over the past year, while the stock has generated a return of 27.51%, its profits have risen by 20% ; the PEG ratio of the company is 0.9
3
Underperformed the market in the last 1 year
- The stock has generated a return of 27.51% in the last 1 year, much lower than market (Israel TA-100) returns of 51.61%
How 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, High Return
Absolute
Risk Adjusted
Volatility
Top Ramdor Systems & Computers Co. (1990) Ltd.
28.75%
2.61
25.69%
Israel TA-100
48.91%
3.08
16.78%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.08
EV to EBIT
13.28
EV to EBITDA
9.28
EV to Capital Employed
2.82
EV to Sales
1.27
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
21.23%
ROE (Latest)
23.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






