ScoreWhy is Mizrahi Tefahot Bank Ltd. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.18% 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 23.66%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.18% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.73% signifying low profitability per unit of total 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 -9.15%, its profits have risen by 2.3% ; the PEG ratio of the company is 4.7
3
Majority shareholders : Non Institution
4
Below par performance in long term as well as near term
- Along with generating -9.15% returns in the last 1 year, the stock has also underperformed Israel TA-100 in the last 3 years, 1 year and 3 months
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mizrahi Tefahot Bank Ltd.
-9.15%
35.04
28.54%
Israel TA-100
39.36%
2.05
19.19%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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