BLMIF:OTC-Bank Leumi le- Israel B.M (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 6.50

Change

+0.06 (+0.93)%

Market Cap

USD 9.66B

Volume

4.60K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel and internationally. It operates through Households, Private Banking, Micro Businesses, Small Businesses, Mid-Sized Businesses, Corporate, Institutional Entities, and Financial Management segments. It provides housing loans, collateral loans, and loans to purchasing groups, including mortgage planning, accompanying the customer through the mortgage process, and recycling existing loans; financial support to Israeli high-tech companies; credit cards; and digital banking services, as well as cash management services. The company also offers provident funds, mutual funds, study funds, pension funds, and insurance products; invests in tradable securities, market-making activity involving securities and derivatives, repurchase and lending transactions involving securities, short selling of securities, and securities' underwriting services; engages in asset and liability management activities; and provides trust and custody services for banks. In addition, it engages in the activities, such as advisory services, sale and management of loan portfolios, and development of financial products. The company provides banking services to private customers and small businesses, largest and multinational corporations, and middle-market companies, as well as financial services to institutional customers and foreign banks. It operates approximately 222 retail banking, 25 commercial banking, and 5 private banking branches. The company was founded in 1902 and is headquartered in Tel Aviv, Israel.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-26 )

Largest Industry Peers for Banks-Regional

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

+0.20 (+0.52%)

USD202.99B 16.32 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

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SBRCY Sberbank of Russia

+0.26 (+1.85%)

USD77.69B 2.87 N/A
BNPQY BNP Paribas SA

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USD63.17B 7.44 N/A
BNPQF BNP Paribas SA

+0.91 (+1.83%)

USD62.60B 7.32 N/A
PBCRY PT Bank Central Asia Tbk

-1.32 (-2.09%)

USD61.75B 35.52 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD56.59B 33.80 N/A
DBSDF DBS Group Holdings Ltd

-0.21 (-1.06%)

USD49.82B 12.89 N/A
DBSDY DBS Group Holdings Ltd

-0.34 (-0.43%)

USD49.82B 12.73 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.11 (+0.78%)

USD43.12B 7.37 N/A

ETFs Containing BLMIF

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 13.04% 84% B 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.04% 84% B 59% F
Trailing 12 Months  
Capital Gain -8.45% 53% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.45% 48% F 33% 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 2.20% 43% F 46% F
Dividend Return 1.30% 32% F 35% F
Total Return 3.50% 39% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 20.38% 55% F 73% C
Risk Adjusted Return 17.17% 39% F 50% F
Market Capitalization 9.66B 86% B 89% B+
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%

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 10.42 53% F 63% D
Price/Book Ratio 0.81 51% F 71% C-
Price / Cash Flow Ratio 0.75 65% D 39% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.40% 31% F 59% F
Return on Invested Capital 6.59% 72% C- 60% D-
Return on Assets 0.40% 27% F 55% F
Debt to Equity Ratio 56.37% 48% F 33% F
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 0.42 62% D- 71% C-
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 total returns

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

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.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

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