Villar International Ltd.

Market Cap: N/A
Industry: Furniture, Home Furnishing
ISIN: IL0004160169

ILS

195.40

4.6 (2.41%)

May 08

TAE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Villar International Ltd.

Why is Villar International Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.38%

Poor long term growth as Net Sales has grown by an annual rate of -5.96% and Operating profit at 3.69%

With ROE of 4.74%, it has a Very Expensive valuation with a 1.12 Price to Book Value

Over the past year, while the stock has generated a return of 10.33%, its profits have risen by 1% ; the PEG ratio of the company is 23.6

Underperformed the market in the last 1 year

The stock has generated a return of 10.33% in the last 1 year, much lower than market (Israel TA-100) returns of 67.69%

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 Furniture, Home Furnishing)

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

Is Villar International Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Villar International Ltd.

10.33%

1.14

36.16%

Israel TA-100

67.69%

3.81

17.78%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.96%

EBIT Growth (5y)

3.69%

EBIT to Interest (avg)

8.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.10

Tax Ratio

22.41%

Dividend Payout Ratio

13.77%

Pledged Shares

Institutional Holding

ROCE (avg)

8.38%

ROE (avg)

5.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.12

EV to EBIT

17.02

EV to EBITDA

15.74

EV to Capital Employed

1.13

EV to Sales

10.97

PEG Ratio

23.59

Dividend Yield

ROCE (Latest)

6.62%

ROE (Latest)

4.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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