Bank Hapoalim BM ADR BKHYY

Morningstar Rating
$47.70 −2.05 (4.12%)
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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

BKHYY is trading at a 711% premium.
Price
$47.81
Fair Value
$84.43
Uncertainty
Very High
1-Star Price
$66.84
5-Star Price
$61.45
Economic Moat
Yxgz
Capital Allocation

Trading Information

Previous Close Price
$49.75
Day Range
$47.7047.70
52-Week Range
$33.2049.75
Bid/Ask
$45.07 / $51.00
Market Cap
$12.72 Bil
Volume/Avg
6,352 / 941

Key Statistics

Price/Earnings (Normalized)
6.15
Price/Sales
2.28
Dividend Yield (Trailing)
4.43%
Dividend Yield (Forward)
4.43%
Total Yield
4.43%

Company Profile

Bank Hapoalim BM is an Israeli bank that operates hundreds of full-service retail branches focusing on households, small businesses, and private banking to high-net-worth individuals. The bank offers a range of banking and payments products, capital market and foreign trade facilities, and a full gamut of financial planning advisory services, including pension and retirement planning. Its private banking division offers wealth management services and has a global presence. Most of its net revenue is derived from net interest income in the corporate and household segments. The bank's strategy emphasizes its competitive positioning in Israel, diversification of revenue sources, operational efficiency, and financial technology.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
8,383

Comparables

Valuation

Metric
BKHYY
FIBI
DSCT
Price/Earnings (Normalized)
6.156.936.58
Price/Book Value
0.871.210.84
Price/Sales
2.282.461.68
Price/Cash Flow
8.037.984.63
Price/Earnings
BKHYY
FIBI
DSCT

Financial Strength

Metric
BKHYY
FIBI
DSCT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BKHYY
FIBI
DSCT
Return on Assets (Normalized)
1.12%1.01%0.91%
Return on Equity (Normalized)
14.47%18.53%12.61%
Return on Invested Capital (Normalized)
Return on Assets
BKHYY
FIBI
DSCT

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1-Day Chart
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