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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 37.21

Change

0.00 (0.00)%

Market Cap

USD 10.82B

Average Target Price

N/A
Average Analyst Rating

Verdict

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: 2021-04-09 )

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ETFs Containing BKHYY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 14.70% 55% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.70% 53% F 48% F
Trailing 12 Months  
Capital Gain 32.42% 52% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.42% 49% F 36% F
Trailing 5 Years  
Capital Gain 48.54% 59% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.54% 57% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 57% F 46% F
Dividend Return 1.49% 35% F 45% F
Total Return 5.96% 53% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.31% 64% D 80% B-
Risk Adjusted Return 32.58% 59% F 63% D
Market Capitalization 10.82B 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 11.66 53% F 63% D
Price/Book Ratio 0.83 53% F 72% C-
Price / Cash Flow Ratio 3.86 48% F 30% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.51% 32% F 59% F
Return on Invested Capital -4.07% 22% F 33% F
Return on Assets 0.43% 27% 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 0.52 54% F 66% 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.