Business Description
Altshuler Shaham Financial Ltd
ISIN : IL0011849366
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.15 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 16.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.49 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 67.65 | |||||
9-Day RSI | 53.18 | |||||
14-Day RSI | 46.26 | |||||
6-1 Month Momentum % | -12.72 | |||||
12-1 Month Momentum % | -42.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.54 | |||||
Days Sales Outstanding | 17.37 | |||||
Days Payable | 70.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.06 | |||||
Dividend Payout Ratio | 0.84 | |||||
Forward Dividend Yield % | 9.87 | |||||
5-Year Yield-on-Cost % | 11.06 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 12.1 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.08 | |||||
Operating Margin % | 19.74 | |||||
Net Margin % | 13.89 | |||||
FCF Margin % | 21.38 | |||||
ROE % | 27.18 | |||||
ROA % | 10.93 | |||||
ROIC % | 11.2 | |||||
ROC (Joel Greenblatt) % | 280.74 | |||||
ROCE % | 20.35 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.83 | |||||
PE Ratio without NRI | 7.03 | |||||
Price-to-Owner-Earnings | 3.28 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 1.79 | |||||
Price-to-Free-Cash-Flow | 4.43 | |||||
Price-to-Operating-Cash-Flow | 4.04 | |||||
EV-to-EBIT | 4.18 | |||||
EV-to-EBITDA | 3.18 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | 4.22 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Earnings Yield (Greenblatt) % | 23.91 | |||||
FCF Yield % | 22.71 | |||||
Forward Rate of Return (Yacktman) % | 35.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Altshuler Shaham Financial Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 990.299 | ||
EPS (TTM) (₪) | 0.69 | ||
Beta | 0 | ||
Volatility % | 39.19 | ||
14-Day RSI | 46.26 | ||
14-Day ATR (₪) | 0.13267 | ||
20-Day SMA (₪) | 4.67655 | ||
12-1 Month Momentum % | -42.26 | ||
52-Week Range (₪) | 4.18 - 8 | ||
Shares Outstanding (Mil) | 197.68 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |