ScoreWhy is Altshuler Shaham Finance Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -11.49% and Operating profit at -14.49%
2
With ROE of 21.85%, it has a Fair valuation with a 2.38 Price to Book Value
- Over the past year, while the stock has generated a return of 17.44%, its profits have risen by 22% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.44% in the last 1 year, much lower than market (Israel TA-100) returns of 39.36%
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, High Return
Absolute
Risk Adjusted
Volatility
Altshuler Shaham Finance Ltd.
16.15%
1.35
37.30%
Israel TA-100
39.36%
2.05
19.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.49%
EBIT Growth (5y)
-14.49%
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
63.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
156.16%
ROE (avg)
29.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.38
EV to EBIT
7.42
EV to EBITDA
5.35
EV to Capital Employed
3.62
EV to Sales
1.25
PEG Ratio
0.50
Dividend Yield
4.29%
ROCE (Latest)
48.82%
ROE (Latest)
21.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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