Phoenix Holdings Ltd PHOE
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.
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News
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 11.91
- Price/Sales
- 0.38
- Dividend Yield (Trailing)
- 4.33%
- Dividend Yield (Forward)
- 4.33%
- Total Yield
- 4.76%
Company Profile
Phoenix Holdings Ltd provides various insurance products in Israel. The company's segment includes Life insurance and savings; Health; Property and casualty insurance; Pension and provident; Financial services; Insurance agencies and Credit. It generates maximum revenue from the Life insurance and savings segments.
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- 4,938
- Website
- https://www.fnx.co.il
Comparables
Valuation
|
Metric
|
PHOE
|
MGDL
|
PACIFIC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.91 | 10.45 | — |
Price/Book Value | 0.85 | 0.58 | 1.56 |
Price/Sales | 0.38 | 0.17 | 1.15 |
Price/Cash Flow | — | — | 9.30 |
Price/Earnings
PHOE
MGDL
PACIFIC1
Financial Strength
|
Metric
|
PHOE
|
MGDL
|
PACIFIC1
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | 3.89 | 4.79 | 19.04 |
Quick Ratio
No chart available
Profitability
|
Metric
|
PHOE
|
MGDL
|
PACIFIC1
|
|---|---|---|---|
Return on Assets (Normalized) | 0.58% | 0.30% | 1.50% |
Return on Equity (Normalized) | 8.84% | 7.27% | 8.60% |
Return on Invested Capital (Normalized) | 5.79% | 6.33% | 8.14% |
Return on Assets
PHOE
MGDL
PACIFIC1
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