ScoreWhy is Y.D. More Investments Ltd. ?
1
With ROE of 42.68%, it has a Very Expensive valuation with a 9.45 Price to Book Value
- Over the past year, while the stock has generated a return of 126.41%, its profits have risen by 45.6% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 283.7
2
Consistent Returns over the last 3 years
- Along with generating 126.41% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
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%
8.43
43.96%
Israel TA-100
67.12%
3.88
17.32%
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
22
Industry P/E
Price to Book Value
9.45
EV to EBIT
13.15
EV to EBITDA
12.20
EV to Capital Employed
23.04
EV to Sales
2.96
PEG Ratio
0.49
Dividend Yield
283.66%
ROCE (Latest)
175.19%
ROE (Latest)
42.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
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
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
