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

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 7.75

Change

0.00 (0.00)%

Market Cap

USD 11.60B

Volume

100.00

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, the United States, the United Kingdom, Romania, and internationally. It operates through Households, Private Banking, Small and Micro 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; and working capital, acquisitions, and term loans, as well as credit lines; financial support to Israeli high-tech companies; credit cards; and online banking services, as well as wealth and cash management services. The company also offers international trade financing, loan syndications and participations, foreign currency time deposits, and dealing room services. In addition, it provides 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. Further, the company engages in the activities, such as advisory services, sale and management of loan portfolios, and development of financial products. Additionally, it 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. The company operates approximately 222 retail banking, 25 commercial banking, and 7 private banking branches. Bank Leumi le- Israel B.M. was founded in 1902 and is headquartered in Tel Aviv-Yafo, 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 BLMIF

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

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 34.78% 78% C+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.78% 77% C+ 63% D
Trailing 12 Months  
Capital Gain 33.16% 53% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.16% 48% F 43% 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 3.72% 48% F 37% F
Dividend Return 1.16% 25% F 33% F
Total Return 4.88% 41% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 21.04% 57% F 79% C+
Risk Adjusted Return 23.17% 43% F 45% F
Market Capitalization 11.60B 88% B+ 90% 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 12.54 42% F 59% F
Price/Book Ratio 0.93 45% F 70% C-
Price / Cash Flow Ratio 2.09 54% F 36% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 9.69% 62% D- 69% D+
Return on Invested Capital -2.92% 31% F 37% F
Return on Assets 0.67% 39% F 56% 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 0.45 61% D- 69% 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 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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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