ScoreWhy is Turpaz Industries Ltd. ?
1
With ROE of 9.49%, it has a Very Expensive valuation with a 10.16 Price to Book Value
- Over the past year, while the stock has generated a return of 153.86%, its profits have risen by 36.3% ; the PEG ratio of the company is 3
2
Market Beating Performance
- The stock has generated a return of 153.86% in the last 1 year, much higher than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Turpaz Industries Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Turpaz Industries Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Turpaz Industries Ltd.
153.86%
7.54
38.80%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.09%
EBIT Growth (5y)
48.30%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.83
Tax Ratio
25.97%
Dividend Payout Ratio
32.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.76%
ROE (avg)
15.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
Price to Book Value
10.16
EV to EBIT
57.52
EV to EBITDA
41.16
EV to Capital Employed
8.68
EV to Sales
9.02
PEG Ratio
3.00
Dividend Yield
NA
ROCE (Latest)
15.09%
ROE (Latest)
9.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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