Business Description
Phoenix Holdings Ltd
ISIN : IL0007670123
Share Class Description:
XTAE:PHOE: Ordinary SharesDescription
Phoenix Holdings Ltd provides various insurance 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), Credit. It generates maximum revenue from the Life insurance and savings segments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.93 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 2.1 | |||||
| Interest Coverage | 4.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -1.43 | |||||
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.76 | |||||
| 9-Day RSI | 73.45 | |||||
| 14-Day RSI | 67.64 | |||||
| 6-1 Month Momentum % | -5.13 | |||||
| 12-1 Month Momentum % | -9.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.89 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| Forward Dividend Yield % | 3.89 | |||||
| 5-Year Yield-on-Cost % | 3.89 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | -13.09 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 3.66 | |||||
| FCF Margin % | 7.79 | |||||
| ROE % | 10.28 | |||||
| ROA % | 0.67 | |||||
| ROIC % | 1.12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.47 | |||||
| PE Ratio without NRI | 9.47 | |||||
| Shiller PE Ratio | 9.58 | |||||
| Price-to-Owner-Earnings | 0.82 | |||||
| PEG Ratio | 0.52 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.45 | |||||
| Price-to-Free-Cash-Flow | 4.42 | |||||
| Price-to-Operating-Cash-Flow | 2.87 | |||||
| EV-to-EBIT | -2.84 | |||||
| EV-to-EBITDA | -2.23 | |||||
| EV-to-Revenue | -0.2 | |||||
| EV-to-FCF | -2.76 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Earnings Yield (Greenblatt) % | -35.24 | |||||
| FCF Yield % | 22.85 | |||||
| Forward Rate of Return (Yacktman) % | 44.76 |
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