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Mizrahi Tefahot Bank Ltd MZTF

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MZTF is trading within a range we consider fairly valued.
Price
ILS 136.43
Fair Value
ILS 247.49
Uncertainty
High
1-Star Price
ILS 159.19
5-Star Price
ILS 677.14
Economic Moat
Xpmf
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.14
Price/Sales
2.34
Dividend Yield (Trailing)
3.71%
Dividend Yield (Forward)
2.43%
Total Yield
3.71%

Company Profile

Mizrahi Tefahot Bank Ltd offers commercial and personal banking services. The business segments of the company are Households (others), Households (residential mortgages), Private banking, Small and Micro businesses, Medium businesses, Large businesses, Institutional investors, and Financial management segment. Majority of the company's total revenue comes from the household segment. The company derives maximum revenue from Israel.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
7,148

Comparables

Valuation

Metric
MZTF
FIBIH
FIBI
Price/Earnings (Normalized)
7.144.576.18
Price/Book Value
1.250.961.20
Price/Sales
2.340.842.25
Price/Cash Flow
7.741.795.21
Price/Earnings
MZTF
FIBIH
FIBI

Financial Strength

Metric
MZTF
FIBIH
FIBI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MZTF
FIBIH
FIBI
Return on Assets (Normalized)
1.17%1.03%1.08%
Return on Equity (Normalized)
20.09%39.25%20.02%
Return on Invested Capital (Normalized)
Return on Assets
MZTF
FIBIH
FIBI
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRYqnypzvJpwqy$81.5 Bil
ISNPY
Intesa Sanpaolo ADRDpsjrvzknlYdgn$68.4 Bil
USB
U.S. BancorpJvgksyvfllGyqcf$64.1 Bil
PNC
PNC Financial Services Group IncHnxlrjjbxPmlhhr$62.2 Bil
ITUB
Itau Unibanco Holding SA ADRSfvxsbjDxrdp$57.2 Bil
TFC
Truist Financial CorpNxrtwmdqqLytfzy$50.8 Bil
MFG
Mizuho Financial Group Inc ADRZrlhrvkDmx$48.9 Bil
LYG
Lloyds Banking Group PLC ADRHphkfyfFgvkdd$40.4 Bil
DB
Deutsche Bank AGCzfwgBswd$35.3 Bil
NWG
NatWest Group PLC ADRGhrjBqyz$33.5 Bil

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