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Company Analysis First International Bank of Israel Ltd
1. Summary
Advantages
- Price (50 $) is less than fair price (76.64 $)
- Dividends (5.62%) are higher than the sector average (0%).
- Current debt level 0% is below 100% and has decreased over 5 years from 8.99%.
- The company's current efficiency (ROE=67.38%) is higher than the sector average (ROE=0%)
Disadvantages
- The stock's return over the last year (33.33%) is lower than the sector average (45.96%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| First International Bank of Israel Ltd | Financials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.8% | -0.3% |
| 90 days | 0% | 19.2% | 17.4% |
| 1 year | 33.3% | 46% | 11.1% |
FBKIF vs Sector: First International Bank of Israel Ltd has significantly underperformed the "Financials" sector by -12.63% over the past year.
FBKIF vs Market: First International Bank of Israel Ltd has outperformed the market by 22.21% over the past year.
Stable price: FBKIF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FBKIF with weekly volatility of 0.641% 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 (50 $) is lower than the fair price (76.64 $).
Price significantly below the fair price: The current price (50 $) is 53.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.59) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (1.59) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9724) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.9724) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5736) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.5736) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is higher than that of the market as a whole (0).
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 201.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (201.6%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (67.38%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (67.38%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (3.65%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (3.65%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.62% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.62% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 5.62% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.46%) are at an uncomfortable level.
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