Phoenix Holdings Ltd provides various insurance products in Israel. The company's segment includes Life insurance and savings; Health; Property and casualty insurance; Pension and provident, Investment house and wealth, Distribution (agencies), Credit. It generates maximum revenue from the Life insurance and savings segments.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	2.39
Equity-to-Asset	0.07
Debt-to-Equity	0.89
Debt-to-EBITDA	4.58
Interest Coverage	3.89
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-1.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.2
	3-Year EBITDA Growth Rate	-2.6
	3-Year EPS without NRI Growth Rate	-12.7
	3-Year FCF Growth Rate	-36.2
	3-Year Book Growth Rate	10.1
	Future 3-5Y EPS without NRI Growth Rate	11.7

Momentum Rank

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	-3.34

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	3.23
	FCF Margin %	4.74
	ROE %	7.66
	ROA %	0.5
	ROIC %	0.91
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12
	PE Ratio without NRI	12
	Shiller PE Ratio	9.66
	Price-to-Owner-Earnings	1.12
	PEG Ratio	0.66
	PS Ratio	0.39
	PB Ratio	0.87
	Price-to-Tangible-Book	1.32
	Price-to-Free-Cash-Flow	8.23
	Price-to-Operating-Cash-Flow	4.29
	EV-to-EBIT	-2.46
	EV-to-EBITDA	-1.86
	EV-to-Revenue	-0.16
	EV-to-FCF	-3.32
	Price-to-Projected-FCF	0.37
	Price-to-Median-PS-Value	1.3
	Price-to-Peter-Lynch-Fair-Value	0.61
	Earnings Yield (Greenblatt) %	-40.65
	FCF Yield %	12.43
	Forward Rate of Return (Yacktman) %	44.19

Financials

Annual Quarterly TTM

IPHXF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:IPHXF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Phoenix Holdings Ltd Executives

Details

GF Value: $3.66

IPHXF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with IPHXF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,588.811
	EPS (TTM) ($)	-0.063
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0
	12-1 Month Momentum %	0
	52-Week Range ($)	0 - 3.19
	Shares Outstanding (Mil)	253.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Phoenix Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Phoenix Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Phoenix Holdings Ltd Frequently Asked Questions

What is Phoenix Holdings Ltd(IPHXF)'s stock price today?

The current price of IPHXF is $3.19. The 52 week high of IPHXF is $3.19 and 52 week low is $0.00.

When is next earnings date of Phoenix Holdings Ltd(IPHXF)?

The next earnings date of Phoenix Holdings Ltd(IPHXF) is .

Does Phoenix Holdings Ltd(IPHXF) pay dividends? If so, how much?

Phoenix Holdings Ltd(IPHXF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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