ScoreWhy is Vitania Ltd. ?
1
With ROE of 3.85%, it has a Fair valuation with a 0.87 Price to Book Value
- Over the past year, while the stock has generated a return of -20.14%, its profits have fallen by -39.2%
- At the current price, the company has a high dividend yield of 0
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.14% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vitania Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vitania Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vitania Ltd.
-21.68%
-0.01
32.50%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.48%
EBIT Growth (5y)
5.13%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.86%
ROE (avg)
5.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.87
EV to EBIT
16.50
EV to EBITDA
15.89
EV to Capital Employed
0.87
EV to Sales
3.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.24%
ROE (Latest)
3.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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