Altshuler Shaham Finance Ltd

TASE:ALTF Stock Report

Market Cap: ₪1.3b

Altshuler Shaham Finance Past Earnings Performance

Past criteria checks 2/6

Altshuler Shaham Finance's earnings have been declining at an average annual rate of -0.4%, while the Capital Markets industry saw earnings growing at 10.7% annually. Revenues have been declining at an average rate of 13.5% per year. Altshuler Shaham Finance's return on equity is 23.2%, and it has net margins of 13%.

Key information

-0.4%

Earnings growth rate

-1.0%

EPS growth rate

Capital Markets Industry Growth15.1%
Revenue growth rate-13.5%
Return on equity23.2%
Net Margin13.0%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Altshuler Shaham Finance makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TASE:ALTF Revenue, expenses and earnings (ILS Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 249541247330
31 Mar 249771277500
31 Dec 231,0151387690
30 Sep 231,0591507950
30 Jun 231,1031638140
31 Mar 231,1821868550
31 Dec 221,2822139110
30 Sep 221,3942429720
30 Jun 221,4862491,0390
31 Mar 221,5062371,0670
31 Dec 211,4242201,0140
31 Dec 209031386730
31 Dec 19699915480

Quality Earnings: ALTF has high quality earnings.

Growing Profit Margin: ALTF's current net profit margins (13%) are lower than last year (14.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ALTF's earnings have declined by 0.4% per year over the past 5 years.

Accelerating Growth: ALTF's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALTF had negative earnings growth (-23.7%) over the past year, making it difficult to compare to the Capital Markets industry average (21.4%).


Return on Equity

High ROE: ALTF's Return on Equity (23.2%) is considered high.


Return on Assets


Return on Capital Employed


Discover strong past performing companies