Business Description
Harel Insurance Investments & Financial Services Ltd
ISIN : IL0005850180
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 5.05 | |||||
Interest Coverage | 3.52 | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 1.4 | |||||
3-Year EPS without NRI Growth Rate | -12.2 | |||||
3-Year FCF Growth Rate | 42.5 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 46.48 | |||||
Future 3-5Y Total Revenue Growth Rate | -13.33 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.85 | |||||
9-Day RSI | 63.96 | |||||
14-Day RSI | 59.07 | |||||
6-1 Month Momentum % | 4.24 | |||||
12-1 Month Momentum % | 32.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.41 | |||||
Dividend Payout Ratio | 0.38 | |||||
Forward Dividend Yield % | 7.41 | |||||
5-Year Yield-on-Cost % | 7.41 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -15.31 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 3.84 | |||||
FCF Margin % | -8.88 | |||||
ROE % | 10.74 | |||||
ROA % | 0.64 | |||||
ROIC % | 1.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.06 | |||||
Forward PE Ratio | 5.06 | |||||
PE Ratio without NRI | 8.06 | |||||
Shiller PE Ratio | 10.06 | |||||
Price-to-Owner-Earnings | 1.36 | |||||
PEG Ratio | 0.75 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 1.23 | |||||
EV-to-EBIT | 5.19 | |||||
EV-to-EBITDA | 4.23 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | -4.34 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 0.66 | |||||
Earnings Yield (Greenblatt) % | 19.28 | |||||
FCF Yield % | -29.14 | |||||
Forward Rate of Return (Yacktman) % | 25.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Harel Insurance Investments & Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 24,296 | ||
EPS (TTM) (₪) | 4.46 | ||
Beta | 0 | ||
Volatility % | 29.24 | ||
14-Day RSI | 59.07 | ||
14-Day ATR (₪) | 0.864423 | ||
20-Day SMA (₪) | 34.593 | ||
12-1 Month Momentum % | 32.67 | ||
52-Week Range (₪) | 24 - 37.4 | ||
Shares Outstanding (Mil) | 205.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Harel Insurance Investments & Financial Services Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Harel Insurance Investments & Financial Services Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Harel Insurance Investments & Financial Services Ltd Frequently Asked Questions
What is Harel Insurance Investments & Financial Services Ltd(XTAE:HARL)'s stock price today?
When is next earnings date of Harel Insurance Investments & Financial Services Ltd(XTAE:HARL)?
Does Harel Insurance Investments & Financial Services Ltd(XTAE:HARL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |