Dorsel Ltd (Israel) Buy Hold or Sell Recommendation

DRSL -- Israel Stock  

ILS 941.30  14.80  1.55%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Dorsel Ltd is 'Hold'. Macroaxis provides Dorsel Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DRSL positions. The advice algorithm takes into account all of Dorsel Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DRSL buy-and-hold prospective. Additionally see Dorsel Ltd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Dorsel LtdBuy Dorsel Ltd
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Dorsel Ltd has a mean deviation of 0.5967, semi deviation of 0.0, standard deviation of 0.8477, variance of 0.7186, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Dorsel Ltd to complement and cross-verify current analyst consensus on Dorsel Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Dorsel Ltd is not overpriced, please confirm all Dorsel Ltd fundamentals including its Revenue, EBITDA and the relationship between Price to Sales and Gross Profit .

Dorsel Ltd Returns Distribution Density

Mean Return0.19Value At Risk1.55
Potential Upside1.38Standard Deviation0.85
 Return Density 
      Distribution 

Dorsel Ltd Greeks

α
Alpha over DOW
=0.21
β
Beta against DOW=0.1
σ
Overall volatility
=0.81
Ir
Information ratio =0.06

Dorsel Ltd Volatility Alert

Dorsel Ltd exhibits very low volatility with skewness of 0.03 and kurtosis of 0.17. However, we advise investors to further study Dorsel Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Dorsel Ltd to competition

Dorsel Ltd Fundamental Vs Peers

FundamentalsDorsel LtdPeer Average
Return On Equity14.18 % (15.17) %
Return On Asset3.67 % (15.64) %
Profit Margin57.95 % (5.50) %
Operating Margin66.23 % (10.91) %
Current Valuation499.86 M152.14 B
Shares Outstanding22.33 M1.43 B
Price to Earning684.85 times40.69 times
Price to Book91.61 times14.44 times
Price to Sales3.97 times17.81 times
Revenue53.93 M9.85 B
Gross Profit38.4 M21.75 B
EBITDA35.77 M1.41 B
Net Income31.25 M517.71 M
Cash and Equivalents34.47 M3.89 B
Cash per Share1.54 times5.17 times
Total Debt318.72 M7.36 B
Debt to Equity136.40 % 0.72 %
Current Ratio0.61 times3.30 times
Book Value Per Share10.46 times13.64 times
Cash Flow from Operations21.68 M1.25 B
Earnings Per Share1.40 times2.30 times
Number of Employees710.67 K
Beta0.350.34
Market Capitalization213.98 M29.78 B
Total Asset498 M126.86 B
Retained Earnings138 M38.24 B
Working Capital(15 M)3.58 B
Current Asset43 M36.8 B
Current Liabilities58 M33.34 B
Five Year Return4.77 %
Last Dividend Paid0.22

Dorsel Ltd Alerts

Trading Alerts and Improvement Suggestions

Dorsel Ltd generates negative expected return over the last 30 days
Dorsel Ltd has high likelihood to experience some financial distress in the next 2 years
Dorsel Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 318.72 M in total debt with debt to equity ratio (D/E) of 136.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dorsel Ltd has Current Ratio of 0.6 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Additionally see Dorsel Ltd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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