Why is Unitronics (1989) (RG) Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.62% and Operating profit at 19.02% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -7.94% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
How much should you sell?
- 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unitronics (1989) (RG) Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unitronics (1989) (RG) Ltd.
-6.86%
-1.22
35.91%
Israel TA-100
48.91%
3.08
16.78%
Quality key factors
Factor
Value
Sales Growth (5y)
4.62%
EBIT Growth (5y)
19.02%
EBIT to Interest (avg)
17.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.28
Tax Ratio
15.43%
Dividend Payout Ratio
73.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.55%
ROE (avg)
31.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.36
EV to EBIT
9.50
EV to EBITDA
6.79
EV to Capital Employed
4.47
EV to Sales
1.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
47.04%
ROE (Latest)
38.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend






