Veridis Environment Ltd.

Market Cap: N/A
Industry: Transport Services
ISIN: IL0011763872

ILS

33.24

-0.09 (-0.27%)

Feb 06

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Veridis Environment Ltd.

Why is Veridis Environment Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.99%

Poor long term growth as Net Sales has grown by an annual rate of 31.02% and Operating profit at 4.17% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 1.16%, it has a Very Expensive valuation with a 1.92 Price to Book Value

Over the past year, while the stock has generated a return of 30.40%, its profits have risen by 123.6% ; the PEG ratio of the company is 1.3

Underperformed the market in the last 1 year

The stock has generated a return of 30.40% in the last 1 year, much lower than market (Israel TA-100) returns of 56.55%

Real-Time Research Report

Verdict Report

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 Transport Services)

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

Is Veridis Environment Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Veridis Environment Ltd.

30.4%

2.43

40.94%

Israel TA-100

56.55%

3.34

16.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.02%

EBIT Growth (5y)

4.17%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

4.60

Net Debt to Equity (avg)

1.33

Sales to Capital Employed (avg)

0.58

Tax Ratio

4.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.99%

ROE (avg)

7.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

165

Industry P/E

Price to Book Value

1.92

EV to EBIT

57.47

EV to EBITDA

13.34

EV to Capital Employed

1.41

EV to Sales

2.18

PEG Ratio

1.34

Dividend Yield

ROCE (Latest)

2.45%

ROE (Latest)

1.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

No Trend

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