ScoreWhy is Mizrahi Tefahot Bank Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.73%
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 23.66%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.18% signifying inadequate buffers against its risk based assets
2
With ROA of 0.83%, it has a Fair valuation with a 1.48 Price to Book Value
- Over the past year, while the stock has generated a return of 11.77%, its profits have risen by 2.3% ; the PEG ratio of the company is 4.7
3
Majority shareholders : Non Institution
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.77% in the last 1 year, much lower than market (Israel TA-100) returns of 36.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mizrahi Tefahot Bank Ltd. 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 Mizrahi Tefahot Bank Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mizrahi Tefahot Bank Ltd.
-100.0%
40.66
29.20%
Israel TA-100
36.49%
1.93
18.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.19%
EBIT Growth (5y)
19.41%
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
44.50%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.48
EV to EBIT
1.74
EV to EBITDA
1.68
EV to Capital Employed
-10.92
EV to Sales
0.57
PEG Ratio
4.69
Dividend Yield
53.05%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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