Business Description
Harel Insurance Investments & Financial Services Ltd
ISIN : IL0005850180
Description
Harel Insurance Investments & Financial Services Ltd is a diversified insurance company that offers a selection of life insurance policies, health insurance, nursing insurance, travel insurance, car insurance, and rent and property insurance to residential and commercial customers in Israel. The company also generates revenue through investment portfolio management, mutual funds, and exchange-traded funds.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.63 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | 5.98 | |||||
| Interest Coverage | 3.57 | |||||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.6 | |||||
| 3-Year EBITDA Growth Rate | 1.4 | |||||
| 3-Year EPS without NRI Growth Rate | -12.2 | |||||
| 3-Year FCF Growth Rate | 42.5 | |||||
| 3-Year Book Growth Rate | 3.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 46.48 | |||||
| Future 3-5Y Total Revenue Growth Rate | -13.33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.57 | |||||
| 9-Day RSI | 69.89 | |||||
| 14-Day RSI | 70.71 | |||||
| 6-1 Month Momentum % | 22.8 | |||||
| 12-1 Month Momentum % | 40.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.08 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| Forward Dividend Yield % | 6.08 | |||||
| 5-Year Yield-on-Cost % | 6.08 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -30.33 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 3.69 | |||||
| FCF Margin % | -4.95 | |||||
| ROE % | 11.49 | |||||
| ROA % | 0.69 | |||||
| ROIC % | 1.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.99 | |||||
| Forward PE Ratio | 6.02 | |||||
| PE Ratio without NRI | 8.99 | |||||
| Shiller PE Ratio | 11.98 | |||||
| Price-to-Owner-Earnings | 1.16 | |||||
| PEG Ratio | 0.83 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.42 | |||||
| EV-to-EBIT | 7.22 | |||||
| EV-to-EBITDA | 5.99 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | -10.63 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 13.85 | |||||
| FCF Yield % | -15 | |||||
| Forward Rate of Return (Yacktman) % | 26.76 |
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
Harel Insurance Investments & Financial Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 27,297 | ||
| EPS (TTM) (₪) | 4.84 | ||
| Beta | 0 | ||
| Volatility % | 26.26 | ||
| 14-Day RSI | 70.71 | ||
| 14-Day ATR (₪) | 1.06049 | ||
| 20-Day SMA (₪) | 41.4185 | ||
| 12-1 Month Momentum % | 40.15 | ||
| 52-Week Range (₪) | 27.6 - 44.95 | ||
| Shares Outstanding (Mil) | 205.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Harel Insurance Investments & Financial Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Harel Insurance Investments & Financial Services Ltd Stock Events
| Event | Date | Price(₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Harel Insurance Investments & Financial Services Ltd Frequently Asked Questions
What is Harel Insurance Investments & Financial Services Ltd(XTAE:HARL)'s stock price today?
The current price of XTAE:HARL is ₪43.49. The 52 week high of XTAE:HARL is ₪44.95 and 52 week low is ₪27.60.
When is next earnings date of Harel Insurance Investments & Financial Services Ltd(XTAE:HARL)?
The next earnings date of Harel Insurance Investments & Financial Services Ltd(XTAE:HARL) is .
Does Harel Insurance Investments & Financial Services Ltd(XTAE:HARL) pay dividends? If so, how much?
The Dividend Yield %  of Harel Insurance Investments & Financial Services Ltd(XTAE:HARL) is 6.08% (As of Today), Highest Dividend Payout Ratio of Harel Insurance Investments & Financial Services Ltd(XTAE:HARL) was 0.85. The lowest was 0.26. And the median was 0.45. The  Forward Dividend Yield % of Harel Insurance Investments & Financial Services Ltd(XTAE:HARL) is 6.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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