Y. H. Dimri Building & Development Ltd.

Market Cap: N/A
Industry: Realty
ISIN: IL0010903156

ILS

433.20

-5.8 (-1.32%)

Mar 25

TAE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Y. H. Dimri Building & Development Ltd.

Why is Y. H. Dimri Building & Development Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.08%

Poor long term growth as Net Sales has grown by an annual rate of 15.04% and Operating profit at 23.86%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 46.63%, its profits have risen by 33% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 46.63% in the last 1 year, much lower than market (Israel TA-100) returns of 67.75%

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 Realty)

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

Is Y. H. Dimri Building & Development Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Y. H. Dimri Building & Development Ltd.

41.57%

1.48

38.65%

Israel TA-100

67.12%

3.91

17.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.04%

EBIT Growth (5y)

23.86%

EBIT to Interest (avg)

4.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.74%

Dividend Payout Ratio

29.51%

Pledged Shares

Institutional Holding

ROCE (avg)

28.71%

ROE (avg)

13.08%

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

3.33

EV to EBIT

15.39

EV to EBITDA

15.28

EV to Capital Employed

3.52

EV to Sales

5.36

PEG Ratio

0.81

Dividend Yield

1.84%

ROCE (Latest)

22.89%

ROE (Latest)

15.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

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