ScoreWhy is Bank Hapoalim BM ?
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
- Over the past year, while the stock has generated a return of 67.28%, its profits have risen by 10.8% ; the PEG ratio of the company is 0.8
3
Consistent Returns over the last 3 years
- Along with generating 67.28% returns in the last 1 year, the stock has outperformed Israel TA-100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bank Hapoalim BM should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bank Hapoalim BM for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bank Hapoalim BM
69.96%
28.96
27.06%
Israel TA-100
48.91%
3.08
16.78%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation 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%
TechnicalsTechnical 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 
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