BKHPF:OTC-Bank Hapoalim B.M (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 8.80

Change

0.00 (0.00)%

Market Cap

USD 15.39B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Bank Hapoalim B.M (BKHPF) Stock Analysis:
Based on the Bank Hapoalim B.M stock forecasts from 0 analysts, the average analyst target price for Bank Hapoalim B.M is not available over the next 12 months. Bank Hapoalim B.M’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bank Hapoalim B.M is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Bank Hapoalim B.M’s stock price was USD 8.80. Bank Hapoalim B.M’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +40.80% over the last year.

No recent analyst target price found for Bank Hapoalim B.M
No recent average analyst rating found for Bank Hapoalim B.M

About

Bank Hapoalim B.M., together with its subsidiaries, provides various banking and financial products and services in Israel and internationally. The company offers account-management services, credits for various purposes, deposits, and savings plans, and capital-market activity; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHKY China Merchants Bank Co. Ltd

+0.79 (+1.93%)

USD204.28B 11.72 N/A
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD192.00B 11.35 N/A
BNPQY BNP Paribas SA

-0.59 (-1.57%)

USD93.96B 9.99 N/A
BNPQF BNP Paribas SA

-1.70 (-2.25%)

USD93.68B 9.69 N/A
SBRCY Sberbank of Russia

+0.59 (+4.83%)

USD73.37B 4.83 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD68.97B 14.64 N/A
DBSDY DBS Group Holdings Ltd

+0.35 (+0.33%)

USD68.46B 14.52 N/A
PBCRY PT Bank Central Asia Tbk

+0.15 (+1.12%)

USD68.02B 7.77 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD67.47B 7.68 N/A
SBKFF State Bank of India

N/A

USD61.33B 14.62 N/A

ETFs Containing BKHPF

Symbol Name Weight Mer Price(Change) Market Cap
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

-0.13 (-0.17%)

USD0.21B
ISRA VanEck Vectors Israel ETF 0.00 % 0.60 %

-0.22 (-0.48%)

USD0.08B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD2.22B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.30 %

-0.12 (-0.27%)

USD0.71B
QDVM:F iShares TA-35 Israel UCIT.. 0.00 % 0.60 %

N/A

USD0.03B
QDVM:XETRA iShares TA-35 Israel UCIT.. 0.00 % 0.60 %

N/A

USD0.03B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
ISRHF iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
ISRUF iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
ISRZF iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
ISRIF iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
ISRVF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
ISRWF iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
ISRNF iShares V Public Limited .. 0.00 % 0.00 %

N/A

N/A
ISRRF iShares Public Limited Co.. 0.00 % 0.00 %

N/A

USD1.81B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 40.80% 81% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.80% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.84% 56% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.84% 46% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 21.31% 61% D- 79% C+
Risk Adjusted Return 32.12% 53% F 52% F
Market Capitalization 15.39B 88% B+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.67 3% F 11% F
Price/Book Ratio 0.85 54% F 71% C-
Price / Cash Flow Ratio 5.49 41% F 27% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.96% 72% C- 70% C-
Return on Invested Capital -3.03% 26% F 34% F
Return on Assets 0.87% 49% F 54% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.58 50% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector