Clal Insurance Enterprises Holdings Ltd CLIS

Morningstar Rating

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

CLIS is trading at a LOCK|?&$b?N premium.
Price
₪297.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
80.80M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
10.29
Price/Sales
0.91
Dividend Yield (Trailing)
1.66%
Dividend Yield (Forward)
1.66%
Dividend Payment Schedule
Apr
Total Yield
1.66%

Company Profile

Clal Insurance Enterprises Holdings Ltd is an insurance company. Its lines of business are Nonlife insurance, Health insurance, Pensions, and provident funds for private and corporate clients. Clal insurance divisions are nonlife insurance, long-term savings, and health. The nonlife insurance division offers automotive, property, personal accidents, guarantees, liability, and marine insurance, among others. The life insurance and long-term savings division manages long-term assets, such as life insurance, pensions, and funds. The health insurance division consists of health insurance products, such as local and overseas surgeries, transplants, medications, critical illness, long-term care, and accidents. The company's main market is Israel.
Sector
Financial Services
Industry
Insurance - Life
Stock Style Box
Mid Growth
Total Number of Employees
3,610

Valuation

Metric
CLIS
Price/Earnings (Normalized)
10.29
Price/Book Value
2.10
Price/Sales
0.91
Price/Cash Flow
—
Price/Earnings
CLIS

Financial Strength

Metric
CLIS
Quick Ratio
—
Current Ratio
—
Interest Coverage
4.91
Quick Ratio
No chart available

Profitability

Metric
CLIS
Return on Assets (Normalized)
1.29%
Return on Equity (Normalized)
22.86%
Return on Invested Capital (Normalized)
10.82%
Return on Assets
CLIS

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1-Day Chart
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Economic Moat
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