ScoreWhy is Altshuler Shaham Finance Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.82% and Operating profit at -16.96%
2
With ROE of 19.82%, it has a Fair valuation with a 2.94 Price to Book Value
- Over the past year, while the stock has generated a return of -3.31%, its profits have fallen by -9.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.31% returns in the last 1 year, the stock has also underperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Altshuler Shaham Finance Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Altshuler Shaham Finance Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Altshuler Shaham Finance Ltd.
-3.31%
0.86
31.04%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.82%
EBIT Growth (5y)
-16.96%
EBIT to Interest (avg)
16.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.34%
Dividend Payout Ratio
75.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
156.16%
ROE (avg)
29.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.94
EV to EBIT
9.33
EV to EBITDA
6.58
EV to Capital Employed
3.96
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
3.78%
ROCE (Latest)
42.49%
ROE (Latest)
19.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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