ScoreWhy is Zanlakol Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 23.82%
- Poor long term growth as Net Sales has grown by an annual rate of 21.32% and Operating profit at 22.47% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 19.89%, it has a Expensive valuation with a 5.34 Price to Book Value
- Over the past year, while the stock has generated a return of 21.59%, its profits have fallen by -10.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 21.59% in the last 1 year, much lower than market (Israel TA-100) returns of 36.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zanlakol Ltd. should be less than 10%
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Zanlakol Ltd.
-100.0%
2.51
33.19%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.32%
EBIT Growth (5y)
22.47%
EBIT to Interest (avg)
5.03
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.07
Tax Ratio
23.24%
Dividend Payout Ratio
51.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.15%
ROE (avg)
21.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
5.34
EV to EBIT
15.44
EV to EBITDA
12.17
EV to Capital Employed
5.49
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
1.90%
ROCE (Latest)
35.55%
ROE (Latest)
19.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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