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Clal Insurance Enterprises Holdings Ltd CLIS

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

CLIS is trading at a 26% discount.
Price
ILS 59.81
Fair Value
ILS 96.46
Uncertainty
Very High
1-Star Price
ILS 188.97
5-Star Price
ILS 23.82
Economic Moat
Rqpp
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)
18.94
Price/Sales
0.23
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Clal Insurance Enterprises Holdings Ltd is an insurance company, part of IDB Group, a conglomerate from Israel. 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 - Diversified
Stock Style Box
Small Core
Total Number of Employees
4,412

Comparables

Valuation

Metric
CLIS
PHOE
HARL
Price/Earnings (Normalized)
18.9411.9122.11
Price/Book Value
0.570.850.85
Price/Sales
0.230.380.29
Price/Cash Flow
Price/Earnings
CLIS
PHOE
HARL

Financial Strength

Metric
CLIS
PHOE
HARL
Quick Ratio
Current Ratio
Interest Coverage
1.533.892.38
Quick Ratio
No chart available

Profitability

Metric
CLIS
PHOE
HARL
Return on Assets (Normalized)
0.15%0.58%0.37%
Return on Equity (Normalized)
2.86%8.84%6.03%
Return on Invested Capital (Normalized)
6.53%5.79%4.72%
Return on Assets
CLIS
PHOE
HARL
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