Business Description
Altshuler Shaham Financial Ltd
ISIN : IL0011849366
Share Class Description:
XTAE:ALTF: Ordinary SharesDescription
Altshuler Shaham Financial Ltd is a manager of provident funds, study and pension funds. It holds a permit to operate provident funds for savings, provident pay and severance pay, central severance pay funds, study funds, central sick pay provident fund, a central provident fund for budgetary pension participation, investment provident funds, and investment provident funds - long-term savings for children (with multiple tracks). The company has two operating segments: The pension fund segment and the Provident fund segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.15 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 0.35 | |||||
| Interest Coverage | 16.2 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | -3.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year EBITDA Growth Rate | 4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -0.7 | |||||
| 3-Year FCF Growth Rate | 29.7 | |||||
| 3-Year Book Growth Rate | 21.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.65 | |||||
| 9-Day RSI | 53.18 | |||||
| 14-Day RSI | 46.26 | |||||
| 6-1 Month Momentum % | -12.72 | |||||
| 12-1 Month Momentum % | -42.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.75 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.54 | |||||
| Days Sales Outstanding | 17.37 | |||||
| Days Payable | 70.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.06 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| Forward Dividend Yield % | 9.87 | |||||
| 5-Year Yield-on-Cost % | 11.06 | |||||
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 11.81 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.08 | |||||
| Operating Margin % | 19.74 | |||||
| Net Margin % | 13.89 | |||||
| FCF Margin % | 21.38 | |||||
| ROE % | 27.18 | |||||
| ROA % | 10.93 | |||||
| ROIC % | 11.2 | |||||
| ROC (Joel Greenblatt) % | 280.74 | |||||
| ROCE % | 20.35 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.83 | |||||
| PE Ratio without NRI | 7.02 | |||||
| Price-to-Owner-Earnings | 3.37 | |||||
| PEG Ratio | 0.24 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Free-Cash-Flow | 4.44 | |||||
| Price-to-Operating-Cash-Flow | 4.04 | |||||
| EV-to-EBIT | 4.18 | |||||
| EV-to-EBITDA | 3.17 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | 4.33 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Earnings Yield (Greenblatt) % | 23.92 | |||||
| FCF Yield % | 22.72 | |||||
| Forward Rate of Return (Yacktman) % | 34.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Altshuler Shaham Financial Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 990.299 | ||
| EPS (TTM) (₪) | 0.69 | ||
| Beta | 0 | ||
| Volatility % | 39.19 | ||
| 14-Day RSI | 46.26 | ||
| 14-Day ATR (₪) | 0.13267 | ||
| 20-Day SMA (₪) | 4.67655 | ||
| 12-1 Month Momentum % | -42.26 | ||
| 52-Week Range (₪) | 4.18 - 8 | ||
| Shares Outstanding (Mil) | 197.68 |
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 |
Altshuler Shaham Financial Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Altshuler Shaham Financial Ltd Stock Events
| Event | Date | Price(₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Altshuler Shaham Financial Ltd Frequently Asked Questions
What is Altshuler Shaham Financial Ltd(XTAE:ALTF)'s stock price today?
The current price of XTAE:ALTF is ₪4.72. The 52 week high of XTAE:ALTF is ₪8.00 and 52 week low is ₪4.18.
When is next earnings date of Altshuler Shaham Financial Ltd(XTAE:ALTF)?
The next earnings date of Altshuler Shaham Financial Ltd(XTAE:ALTF) is .
Does Altshuler Shaham Financial Ltd(XTAE:ALTF) pay dividends? If so, how much?
The Dividend Yield %  of Altshuler Shaham Financial Ltd(XTAE:ALTF) is 11.06% (As of Today), Highest Dividend Payout Ratio of Altshuler Shaham Financial Ltd(XTAE:ALTF) was 1.28. The lowest was 0.33. And the median was 0.84. The  Forward Dividend Yield % of Altshuler Shaham Financial Ltd(XTAE:ALTF) is 9.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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