ScoreWhy is Y.D. More Investments Ltd. ?
1
With ROE of 42.10%, it has a Very Expensive valuation with a 10.68 Price to Book Value
- Over the past year, while the stock has generated a return of 225.36%, its profits have risen by 72% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 341.8
2
Market Beating Performance
- The stock has generated a return of 225.36% in the last 1 year, much higher than market (Israel TA-100) returns of 56.55%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Y.D. More Investments Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Y.D. More Investments Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Y.D. More Investments Ltd.
-100.0%
12.53
41.48%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.02%
EBIT Growth (5y)
44.37%
EBIT to Interest (avg)
12.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.59
Tax Ratio
34.56%
Dividend Payout Ratio
108.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
496.00%
ROE (avg)
23.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
10.68
EV to EBIT
15.65
EV to EBITDA
14.50
EV to Capital Employed
20.05
EV to Sales
3.72
PEG Ratio
0.35
Dividend Yield
341.76%
ROCE (Latest)
128.07%
ROE (Latest)
42.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
