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Company Analysis Bank Hapoalim B.M.
1. Summary
Advantages
- Price (96.2 $) is less than fair price (127.79 $)
- The stock's return over the last year (100.46%) is higher than the sector average (-33.03%).
- Current debt level 3.1% is below 100% and has decreased over 5 years from 5.79%.
Disadvantages
- Dividends (3.32%) are below the sector average (4.71%).
- The company's current efficiency (ROE=13.81%) is lower than the sector average (ROE=100.38%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bank Hapoalim B.M. | Financials | Index | |
|---|---|---|---|
| 7 days | -1.7% | 33.4% | 1.3% |
| 90 days | 13.8% | 37.1% | 11.9% |
| 1 year | 100.5% | -33% | 17.1% |
BKHYY vs Sector: Bank Hapoalim B.M. has outperformed the "Financials" sector by 133.49% over the past year.
BKHYY vs Market: Bank Hapoalim B.M. has outperformed the market by 83.34% over the past year.
Stable price: BKHYY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BKHYY with weekly volatility of 1.93% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (96.2 $) is lower than the fair price (127.79 $).
Price significantly below the fair price: The current price (96.2 $) is 32.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.26) is lower than that of the sector as a whole (53.01).
P/E vs Market: The company's P/E (7.26) is lower than that of the market as a whole (46.06).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9535) is lower than that of the sector as a whole (1.68).
P/BV vs Market: The company's P/BV (0.9535) is lower than that of the market as a whole (4.4).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.37) is lower than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (1.37) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.73) is lower than that of the sector as a whole (65.65).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.73) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 54.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (54.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-1.23%).
5.4. ROE
ROE vs Sector: The company's ROE (13.81%) is lower than that of the sector as a whole (100.38%).
ROE vs Market: The company's ROE (13.81%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (1.08%) is lower than that of the sector as a whole (84.56%).
ROA vs Market: The company's ROA (1.08%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (11.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.32% is below the average for the sector '4.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.32% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.32% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (29.91%) are at a comfortable level.
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