ScoreWhy is Zvi Sarfati & Sons Investments & Constructions Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 23.88% and Operating profit at 20.73% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 15.85% signifying low profitability per unit of shareholders funds
2
With ROE of 5.33%, it has a Very Expensive valuation with a 1.65 Price to Book Value
- Over the past year, while the stock has generated a return of 8.46%, its profits have fallen by -38.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 8.46% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zvi Sarfati & Sons Investments & Constructions Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zvi Sarfati & Sons Investments & Constructions Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Zvi Sarfati & Sons Investments & Constructions Ltd.
8.46%
2.49
23.20%
Israel TA-100
48.91%
2.91
16.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.88%
EBIT Growth (5y)
20.73%
EBIT to Interest (avg)
5.17
Debt to EBITDA (avg)
5.01
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.37
Tax Ratio
20.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.95%
ROE (avg)
15.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.65
EV to EBIT
20.83
EV to EBITDA
20.60
EV to Capital Employed
1.30
EV to Sales
3.53
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
6.25%
ROE (Latest)
5.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
