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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 7.37

Change

0.00 (0.00)%

Market Cap

USD 11.12B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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; securities, and currencies and derivatives trading services; securities custody services; research, consulting, and advisory services; pension advisory and retirement planning services; and housing loans. It also provides credit for routine operations and investment financing, guarantees, letters of credit, foreign trade, and transactions in financial and derivative instruments, as well as investment services in various channels, such as foreign currency, shekels, securities, etc. In addition, the company offers financing for infrastructure project, foreign trade and international trade financing, and project financing services; foreign trade transactions and transactions in financial derivatives; and credit cards services. Further, it provides clearing of payment, asset management, investment portfolio management, investment banking, underwriting, and issuance management services. The company serves households, private-banking customers, foreign residents, small businesses, financial-asset managers, middle-market business clients, and large corporations through 189 branches, 619 external and 134 internal automatic teller machines, 138 external and 233 internal check-deposit machines, 32 information stations, 324 self-service stations, and 116 night safes. Bank Hapoalim B.M. was founded in 1921 and is based in Tel Aviv, Israel.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Banks-Regional

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

N/A

USD218.91B 14.09 N/A
CIHKY China Merchants Bank Co., Ltd

N/A

USD214.54B 13.73 N/A
SBRCY Sberbank of Russia

N/A

USD179.29B 7.14 N/A
BNPQF BNP Paribas SA

N/A

USD80.86B 9.61 N/A
BNPQY BNP Paribas SA

N/A

USD79.95B 9.42 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD57.09B 13.71 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD57.09B 13.74 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD55.47B 31.69 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD55.06B 12.14 N/A
ISNPY Intesa Sanpaolo S.p.A

N/A

USD54.63B 11.98 N/A

ETFs Containing BKHPF

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

N/A

USD0.16B
ISRA VanEck Vectors Israel ETF 0.00 % 0.60 %

N/A

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

N/A

USD2.22B
ISRL:LSE iShares TA-35 Israel UCIT.. 0.00 % 0.60 %

N/A

USD0.02B
TASE:LSE iShares TA-35 Israel UCIT.. 0.00 % 0.60 %

N/A

USD0.03B
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

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 17.92% 48% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.92% 46% F 49% F
Trailing 12 Months  
Capital Gain 14.04% 26% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.04% 24% F 30% F
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 2.02% 38% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.02% 28% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.28% 72% C- 85% B
Risk Adjusted Return 11.71% 31% F 34% F
Market Capitalization 11.12B 87% B+ 89% B+
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 4% F 14% F
Price/Book Ratio 0.81 57% F 74% C
Price / Cash Flow Ratio 3.97 49% F 31% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 8.17% 48% F 65% D
Return on Invested Capital -3.03% 29% F 37% F
Return on Assets 0.61% 34% F 55% 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 0.55 53% F 65% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 equity

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

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