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Zanlakol Ltd.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: IL0001300131
ILS
42.56
0.75 (1.79%)

Feb 06

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zanlakol Ltd.

Why is Zanlakol Ltd. ?

1
With ROE of 24.14%, it has a Expensive valuation with a 2.65 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.39%, its profits have fallen by -24.2%
2
Underperformed the market in the last 1 year
  • Even though the market (Israel TA-100) has generated returns of 56.55% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.39% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Zanlakol Ltd. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zanlakol Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zanlakol Ltd.
-100.0%
1.89
25.85%
Israel TA-100
56.55%
3.34
16.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.74%
EBIT Growth (5y)
20.57%
EBIT to Interest (avg)
5.50
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.89
Tax Ratio
23.51%
Dividend Payout Ratio
36.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.82%
ROE (avg)
21.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.65
EV to EBIT
7.25
EV to EBITDA
5.90
EV to Capital Employed
2.37
EV to Sales
1.20
PEG Ratio
NA
Dividend Yield
1.69%
ROCE (Latest)
32.65%
ROE (Latest)
24.14%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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