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 | 1.08 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 15.73 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.6 | |||||
Beneish M-Score | -2.94 | |||||
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 | 72.06 | |||||
9-Day RSI | 62.27 | |||||
14-Day RSI | 56.95 | |||||
6-1 Month Momentum % | -16.44 | |||||
12-1 Month Momentum % | -22.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.86 | |||||
Days Sales Outstanding | 15.94 | |||||
Days Payable | 75.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.04 | |||||
Dividend Payout Ratio | 0.8 | |||||
Forward Dividend Yield % | 8.87 | |||||
5-Year Yield-on-Cost % | 10.04 | |||||
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 11.18 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.89 | |||||
Operating Margin % | 18.3 | |||||
Net Margin % | 13.31 | |||||
FCF Margin % | 20.32 | |||||
ROE % | 23.85 | |||||
ROA % | 10.32 | |||||
ROIC % | 10.55 | |||||
ROC (Joel Greenblatt) % | 265.92 | |||||
ROCE % | 18.33 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.72 | |||||
PE Ratio without NRI | 8.02 | |||||
Price-to-Owner-Earnings | 3.82 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 47.87 | |||||
Price-to-Free-Cash-Flow | 5.05 | |||||
Price-to-Operating-Cash-Flow | 4.64 | |||||
EV-to-EBIT | 4.84 | |||||
EV-to-EBITDA | 3.55 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-FCF | 4.97 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 4.24 | |||||
Earnings Yield (Greenblatt) % | 20.66 | |||||
FCF Yield % | 19.96 | |||||
Forward Rate of Return (Yacktman) % | 33.41 |
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 ₪) | 929.647 | ||
EPS (TTM) (₪) | 0.62 | ||
Beta | 0 | ||
Volatility % | 38.61 | ||
14-Day RSI | 56.95 | ||
14-Day ATR (₪) | 0.130796 | ||
20-Day SMA (₪) | 4.5653 | ||
12-1 Month Momentum % | -22.64 | ||
52-Week Range (₪) | 4.176 - 6.38 | ||
Shares Outstanding (Mil) | 197.75 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(₪) | ||
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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 ₪4.79. The 52 week high of XTAE:ALTF is ₪6.38 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 10.04% (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 8.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |