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Trucknet Enterprise Ltd.

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: IL0011740938
ILS
0.61
-0.21 (-25.28%)

Jun 25

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
Trucknet Enterprise Ltd.

Why is Trucknet Enterprise Ltd. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 75.90% and Operating profit at 9.46% over the last 5 years
  • The company has a negative book value of Rs 3.42 crore
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 -30.25%, its profits have risen by 132% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
  • Even though the market (Israel TA-100) has generated returns of 39.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.25% returns
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 Software Products)

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

Is Trucknet Enterprise Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Trucknet Enterprise Ltd.
-100.0%
-0.43
87.48%
Israel TA-100
35.3%
2.05
19.19%
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)
75.90%
EBIT Growth (5y)
9.46%
EBIT to Interest (avg)
-8.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.89
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
10
Industry P/E
Price to Book Value
-3.96
EV to EBIT
-8.33
EV to EBITDA
17.64
EV to Capital Employed
17.64
EV to Sales
1.11
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
-211.90%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
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