Turpaz Industries Ltd.

Market Cap: N/A
Industry: FMCG
ISIN: IL0011756116

ILS

65.62

-1.52 (-2.26%)

Jun 24

TAE

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Turpaz Industries Ltd.

Why is Turpaz Industries Ltd. ?

With ROE of 11.23%, it has a Very Expensive valuation with a 9.34 Price to Book Value

Over the past year, while the stock has generated a return of 68.26%, its profits have risen by 40.7% ; the PEG ratio of the company is 2.7

Consistent Returns over the last 3 years

Along with generating 68.26% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

68.26%

6.91

43.57%

Israel TA-100

39.36%

2.05

19.19%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.99%

EBIT Growth (5y)

34.00%

EBIT to Interest (avg)

6.23

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

0.75

Sales to Capital Employed (avg)

0.81

Tax Ratio

25.97%

Dividend Payout Ratio

32.86%

Pledged Shares

Institutional Holding

ROCE (avg)

16.76%

ROE (avg)

15.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.34

EV to EBIT

50.58

EV to EBITDA

35.45

EV to Capital Employed

8.25

EV to Sales

7.95

PEG Ratio

2.72

Dividend Yield

ROCE (Latest)

16.31%

ROE (Latest)

11.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend