ScoreDashboard
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 11.62% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 73.92%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 11.62% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.63% signifying low profitability per unit of total assets
2
With ROA of 0.79%, it has a Fair valuation with a 1.33 Price to Book Value
3
Consistent Returns over the last 3 years
Total ReturnsTotal Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
14.06%
0%
14.06%
6 Months
24.29%
0%
24.29%
1 Year
69.96%
0%
69.96%
2 Years
129.47%
0%
129.47%
3 Years
126.0%
0%
126.0%
4 Years
134.54%
0%
134.54%
5 Years
240.0%
0%
240.0%
Bank Hapoalim BM for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
No Recent News for the Company
Announcements
No announcement available
Corporate Actions
No corporate action available
Key FactorsQuality key factors
Factor
Value
Sales Growth (5y)
28.66%
EBIT Growth (5y)
33.05%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
30.22%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.33
EV to EBIT
2.17
EV to EBITDA
2.05
EV to Capital Employed
4.35
EV to Sales
0.73
PEG Ratio
0.82
Dividend Yield
3.50%
ROCE (Latest)
200.07%
ROE (Latest)
13.56%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot : Dec 2023
Shareholding Compare (%holding)
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 2 Foreign Institutions (0.03%)
Strategic Entities with highest holding
Highest Public shareholder
Financial
Company CV
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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