Business Description
Phoenix Financial Ltd
ISIN : IL0007670123
Share Class Description:
XTAE:PHOE: Ordinary SharesDescription
Phoenix Financial Ltd provides various insurance and financial products in Israel. The company's segment includes Life insurance and savings, Health, Property and casualty insurance, Pension and provident, Investment house and wealth, Distribution (agencies), and Credit. The activities of the group include multi-line insurance, asset management, credit, and brokerage services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.24 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 0.88 | |||||
| Debt-to-EBITDA | 3 | |||||
| Interest Coverage | 5.71 | |||||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | -2.6 | |||||
| 3-Year EPS without NRI Growth Rate | -12.7 | |||||
| 3-Year FCF Growth Rate | -36.2 | |||||
| 3-Year Book Growth Rate | 10.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.53 | |||||
| 9-Day RSI | 59.63 | |||||
| 14-Day RSI | 58.83 | |||||
| 6-1 Month Momentum % | 11.74 | |||||
| 12-1 Month Momentum % | 17.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.18 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| Forward Dividend Yield % | 5.18 | |||||
| 5-Year Yield-on-Cost % | 5.18 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -12.54 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 5.45 | |||||
| FCF Margin % | 1.74 | |||||
| ROE % | 13.55 | |||||
| ROA % | 0.89 | |||||
| ROIC % | 1.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.39 | |||||
| PE Ratio without NRI | 7.39 | |||||
| Shiller PE Ratio | 10.08 | |||||
| Price-to-Owner-Earnings | 1.18 | |||||
| PEG Ratio | 0.41 | |||||
| PS Ratio | 0.4 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 1.47 | |||||
| Price-to-Free-Cash-Flow | 22.55 | |||||
| Price-to-Operating-Cash-Flow | 6.45 | |||||
| EV-to-EBIT | -0.57 | |||||
| EV-to-EBITDA | -0.47 | |||||
| EV-to-Revenue | -0.07 | |||||
| EV-to-FCF | -3.82 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Earnings Yield (Greenblatt) % | -174.76 | |||||
| FCF Yield % | 4.38 | |||||
| Forward Rate of Return (Yacktman) % | 39.69 |
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
Phoenix Financial Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 25,893.366 | ||
| EPS (TTM) (₪) | 5.53 | ||
| Beta | 0 | ||
| Volatility % | 24.02 | ||
| 14-Day RSI | 58.83 | ||
| 14-Day ATR (₪) | 0.840911 | ||
| 20-Day SMA (₪) | 40.086 | ||
| 12-1 Month Momentum % | 17.82 | ||
| 52-Week Range (₪) | 31.79 - 42.2 | ||
| Shares Outstanding (Mil) | 251.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Phoenix Financial Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phoenix Financial Ltd Stock Events
| Event | Date | Price(₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phoenix Financial Ltd Frequently Asked Questions
What is Phoenix Financial Ltd(XTAE:PHOE)'s stock price today?
The current price of XTAE:PHOE is ₪40.94. The 52 week high of XTAE:PHOE is ₪42.20 and 52 week low is ₪31.79.
When is next earnings date of Phoenix Financial Ltd(XTAE:PHOE)?
The next earnings date of Phoenix Financial Ltd(XTAE:PHOE) is .
Does Phoenix Financial Ltd(XTAE:PHOE) pay dividends? If so, how much?
The Dividend Yield %  of Phoenix Financial Ltd(XTAE:PHOE) is 5.18% (As of Today), Highest Dividend Payout Ratio of Phoenix Financial Ltd(XTAE:PHOE) was 0.91. The lowest was 0.18. And the median was 0.39. The  Forward Dividend Yield % of Phoenix Financial Ltd(XTAE:PHOE) is 5.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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