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Clal Insurance Enterprises Holdings Ltd.

  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: IL0002240146
  • TAE: CLIS
ILS
291.90
172.3 (144.06%)

Sep 24

TAE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Clal Insurance Enterprises Holdings Ltd.

Why is Clal Insurance Enterprises Holdings Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.07%
  • Poor long term growth as Net Sales has grown by an annual rate of 6.45% and Operating profit at -276.23%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 98.00%, its profits have risen by 142.2% ; the PEG ratio of the company is 0.1
3
Market Beating performance in long term as well as near term
  • Along with generating 98.00% returns in the last 1 year, the stock has outperformed Israel TA-100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Clal Insurance Enterprises Holdings Ltd. should be less than 10%
  2. Overall Portfolio exposure to Insurance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Clal Insurance Enterprises Holdings Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Clal Insurance Enterprises Holdings Ltd.
-100.0%
10.62
40.77%
Israel TA-100
33.07%
1.90
18.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.45%
EBIT Growth (5y)
-276.23%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
33.66
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
0.67
Tax Ratio
32.68%
Dividend Payout Ratio
17.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.75
EV to EBIT
NA
EV to EBITDA
62.90
EV to Capital Employed
1.33
EV to Sales
2.20
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
21.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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