Business Description
Altshuler Shaham Financial Ltd
ISIN : IL0011849366
Share Class Description:
XTAE:ALTF: Ordinary SharesDescription
Altshuler Shaham Financial Ltd is a manager of provident funds, study and pension funds. It holds a permit to operate provident funds for savings, provident pay and severance pay, central severance pay funds, study funds, central sick pay provident fund, a central provident fund for budgetary pension participation, investment provident funds, and investment provident funds - long-term savings for children (with multiple tracks). The company has two operating segments: The pension fund segment and the Provident fund segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.87 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.35 | |||||
| Interest Coverage | 15.68 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.73 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year EBITDA Growth Rate | 4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | 29.7 | |||||
| 3-Year Book Growth Rate | 21.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.46 | |||||
| 9-Day RSI | 29.99 | |||||
| 14-Day RSI | 36.03 | |||||
| 6-1 Month Momentum % | 42.46 | |||||
| 12-1 Month Momentum % | 26.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.65 | |||||
| Days Sales Outstanding | 16.59 | |||||
| Days Payable | 76.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.19 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| Forward Dividend Yield % | 7.02 | |||||
| 5-Year Yield-on-Cost % | 7.19 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 8.18 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.01 | |||||
| Operating Margin % | 18.2 | |||||
| Net Margin % | 12.37 | |||||
| FCF Margin % | 16.67 | |||||
| ROE % | 21.54 | |||||
| ROA % | 9.59 | |||||
| ROIC % | 10.43 | |||||
| ROC (Joel Greenblatt) % | 253.56 | |||||
| ROCE % | 17.06 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.56 | |||||
| PE Ratio without NRI | 10.98 | |||||
| Price-to-Owner-Earnings | 5.04 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Tangible-Book | 100.3 | |||||
| Price-to-Free-Cash-Flow | 7.85 | |||||
| Price-to-Operating-Cash-Flow | 7.12 | |||||
| EV-to-EBIT | 6.73 | |||||
| EV-to-EBITDA | 4.82 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 7.9 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.97 | |||||
| Price-to-Graham-Number | 6.92 | |||||
| Earnings Yield (Greenblatt) % | 14.85 | |||||
| FCF Yield % | 12.84 | |||||
| Forward Rate of Return (Yacktman) % | 24.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Altshuler Shaham Financial Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 917.082 | ||
| EPS (TTM) (₪) | 0.57 | ||
| Beta | 0 | ||
| Volatility % | 34.71 | ||
| 14-Day RSI | 36.03 | ||
| 14-Day ATR (₪) | 0.153125 | ||
| 20-Day SMA (₪) | 6.3091 | ||
| 12-1 Month Momentum % | 26.94 | ||
| 52-Week Range (₪) | 4.176 - 7.12 | ||
| Shares Outstanding (Mil) | 197.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Altshuler Shaham Financial Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Altshuler Shaham Financial Ltd Stock Events
| Event | Date | Price(₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Altshuler Shaham Financial Ltd Frequently Asked Questions
What is Altshuler Shaham Financial Ltd(XTAE:ALTF)'s stock price today?
The current price of XTAE:ALTF is ₪6.02. The 52 week high of XTAE:ALTF is ₪7.12 and 52 week low is ₪4.18.
When is next earnings date of Altshuler Shaham Financial Ltd(XTAE:ALTF)?
The next earnings date of Altshuler Shaham Financial Ltd(XTAE:ALTF) is .
Does Altshuler Shaham Financial Ltd(XTAE:ALTF) pay dividends? If so, how much?
The Dividend Yield %  of Altshuler Shaham Financial Ltd(XTAE:ALTF) is 7.19% (As of Today), Highest Dividend Payout Ratio of Altshuler Shaham Financial Ltd(XTAE:ALTF) was 1.28. The lowest was 0.33. And the median was 0.84. The  Forward Dividend Yield % of Altshuler Shaham Financial Ltd(XTAE:ALTF) is 7.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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