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 5.20% and Operating profit at 23.86%
- The company has been able to generate a Return on Equity (avg) of 9.07% signifying low profitability per unit of shareholders funds
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 163.98%, its profits have risen by 124% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 163.98% 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.
180.51%
7.12
44.99%
Israel TA-100
67.12%
3.91
17.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
23.86%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
22.43
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
0.82
Tax Ratio
30.82%
Dividend Payout Ratio
41.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.05
EV to EBIT
NA
EV to EBITDA
64.88
EV to Capital Employed
1.47
EV to Sales
1.83
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
18.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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