ScoreWhy 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 52.87%, its profits have risen by 142.2% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 52.87% 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 Clal Insurance Enterprises Holdings Ltd. should be less than 10%
- 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%
7.00
43.89%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.45%
EBIT Growth (5y)
-276.23%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
33.47
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
0.74
Tax Ratio
33.04%
Dividend Payout Ratio
17.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.07%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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