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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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 2.12 | |||||
| Interest Coverage | 15.45 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.38 | |||||
| Beneish M-Score | 1.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.8 | |||||
| 3-Year EBITDA Growth Rate | -16.9 | |||||
| 3-Year EPS without NRI Growth Rate | -21.4 | |||||
| 3-Year FCF Growth Rate | -6.2 | |||||
| 3-Year Book Growth Rate | -0.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.41 | |||||
| 9-Day RSI | 49.54 | |||||
| 14-Day RSI | 45.72 | |||||
| 3-1 Month Momentum % | -11.95 | |||||
| 6-1 Month Momentum % | -8.41 | |||||
| 12-1 Month Momentum % | 16.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.31 | |||||
| Days Sales Outstanding | 16.16 | |||||
| Days Payable | 69.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.26 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 8.54 | |||||
| 5-Year Yield-on-Cost % | 8.26 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 9.34 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.29 | |||||
| Operating Margin % | 17.78 | |||||
| Net Margin % | 12.31 | |||||
| FCF Margin % | 15.06 | |||||
| ROE % | 21.2 | |||||
| ROA % | 9.54 | |||||
| ROIC % | 10.12 | |||||
| 3-Year ROIIC % | 87.79 | |||||
| ROC (Joel Greenblatt) % | 258.46 | |||||
| ROCE % | 17.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.19 | |||||
| PE Ratio without NRI | 9.41 | |||||
| Price-to-Owner-Earnings | 6.21 | |||||
| PEG Ratio | 1.43 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 1.9 | |||||
| Price-to-Tangible-Book | 32.53 | |||||
| Price-to-Free-Cash-Flow | 7.54 | |||||
| Price-to-Operating-Cash-Flow | 6.71 | |||||
| EV-to-EBIT | 8.43 | |||||
| EV-to-EBITDA | 5.99 | |||||
| EV-to-Revenue | 1.59 | |||||
| EV-to-FCF | 10.51 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.73 | |||||
| Price-to-Graham-Number | 3.72 | |||||
| Earnings Yield (Greenblatt) % | 11.86 | |||||
| FCF Yield % | 13.43 | |||||
| Forward Rate of Return (Yacktman) % | 20.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 %
Total Annual Return %
Altshuler Shaham Financial Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 918.159 | ||
| EPS (TTM) (₪) | 0.57 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.83 | ||
| 3-Year Sortino Ratio | -1.02 | ||
| Volatility % | 31.32 | ||
| 14-Day RSI | 45.72 | ||
| 14-Day ATR (₪) | 0.184261 | ||
| 20-Day SMA (₪) | 5.20725 | ||
| 12-1 Month Momentum % | 16.74 | ||
| 52-Week Range (₪) | 4.176 - 7.12 | ||
| Shares Outstanding (Mil) | 198.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 ₪5.20. The 52 week high of XTAE:ALTF is ₪7.12 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 8.26% (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 0.81. The Forward Dividend Yield % of Altshuler Shaham Financial Ltd(XTAE:ALTF) is 8.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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