ScoreWhy is Victory Supermarket Chain Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.74% and Operating profit at -1.37% over the last 5 years
2
With ROE of 6.09%, it has a Very Expensive valuation with a 2.17 Price to Book Value
- Over the past year, while the stock has generated a return of 20.57%, its profits have fallen by -53.1%
- At the current price, the company has a high dividend yield of 3.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 20.57% in the last 1 year, much lower than market (Israel TA-100) returns of 67.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Victory Supermarket Chain Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Victory Supermarket Chain Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Victory Supermarket Chain Ltd.
20.57%
0.82
27.45%
Israel TA-100
67.12%
3.88
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.74%
EBIT Growth (5y)
-1.37%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
4.70
Tax Ratio
23.18%
Dividend Payout Ratio
80.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.75%
ROE (avg)
11.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.17
EV to EBIT
10.30
EV to EBITDA
3.61
EV to Capital Employed
2.08
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
3.12%
ROCE (Latest)
20.19%
ROE (Latest)
6.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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