PIU Stock Overview
Poalim I.B.I.-Managing & Underwriting Ltd operates as an investment banking company.
Poalim I.B.I.-Managing & Underwriting Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪12.64|
|52 Week High||₪16.92|
|52 Week Low||₪11.07|
|1 Month Change||-1.56%|
|3 Month Change||6.40%|
|1 Year Change||-25.21%|
|3 Year Change||45.77%|
|5 Year Change||-22.64%|
|Change since IPO||32.36%|
Recent News & Updates
|PIU||IL Capital Markets||IL Market|
Return vs Industry: PIU underperformed the IL Capital Markets industry which returned 3.5% over the past year.
Return vs Market: PIU underperformed the IL Market which returned 14.6% over the past year.
|PIU Average Weekly Movement||3.8%|
|Capital Markets Industry Average Movement||4.5%|
|Market Average Movement||5.3%|
|10% most volatile stocks in IL Market||8.9%|
|10% least volatile stocks in IL Market||3.6%|
Stable Share Price: PIU is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PIU's weekly volatility (4%) has been stable over the past year.
About the Company
Poalim I.B.I.-Managing & Underwriting Ltd operates as an investment banking company. It engages in the issuance of issues for corporations seeking to raise capital and debt in the capital market; management of issues, including distribution and management of consortium underwriters for issues of companies offering securities to the public; deals in brokerage of securities; and management of private issues of companies to institutional investors. The company was incorporated in 1993 and is based in Tel Aviv-Yafo, Israel.
Poalim I.B.I.-Managing & Underwriting Fundamentals Summary
|PIU fundamental statistics|
Is PIU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PIU income statement (TTM)|
|Cost of Revenue||₪3.45m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.44|
|Net Profit Margin||39.64%|
How did PIU perform over the long term?See historical performance and comparison
16.2%Current Dividend Yield
Does PIU pay a reliable dividends?See PIU dividend history and benchmarks
|Poalim I.B.I.-Managing & Underwriting dividend dates|
|Ex Dividend Date||Aug 14 2022|
|Dividend Pay Date||Aug 22 2022|
|Days until Ex dividend||3 days|
|Days until Dividend pay date||11 days|
Does PIU pay a reliable dividends?See PIU dividend history and benchmarks
Is PIU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PIU?
Other financial metrics that can be useful for relative valuation.
|What is PIU's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PIU's PE Ratio compare to its peers?
|PIU PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
IBI I.B.I Investment House
ATRY Atreyu Capital Markets
SHOM E.N. Shoham Business
YBOX Ybox Real Estate
PIU Poalim I.B.I.-Managing & Underwriting
Price-To-Earnings vs Peers: PIU is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (10.5x).
Price to Earnings Ratio vs Industry
How does PIU's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Earnings vs Industry: PIU is good value based on its Price-To-Earnings Ratio (8.8x) compared to the IL Capital Markets industry average (11.6x)
Price to Earnings Ratio vs Fair Ratio
What is PIU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PIU's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PIU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PIU (₪12.64) is trading below our estimate of fair value (₪23.87)
Significantly Below Fair Value: PIU is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Poalim I.B.I.-Managing & Underwriting forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Poalim I.B.I.-Managing & Underwriting has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Poalim I.B.I.-Managing & Underwriting is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Poalim I.B.I.-Managing & Underwriting performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PIU has high quality earnings.
Growing Profit Margin: PIU's current net profit margins (39.6%) are lower than last year (39.9%).
Past Earnings Growth Analysis
Earnings Trend: PIU's earnings have grown by 1.4% per year over the past 5 years.
Accelerating Growth: PIU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PIU had negative earnings growth (-37.9%) over the past year, making it difficult to compare to the Capital Markets industry average (42.7%).
Return on Equity
High ROE: PIU's Return on Equity (22.4%) is considered high.
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How is Poalim I.B.I.-Managing & Underwriting's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PIU's short term assets (₪150.7M) exceed its short term liabilities (₪24.9M).
Long Term Liabilities: PIU's short term assets (₪150.7M) exceed its long term liabilities (₪6.9M).
Debt to Equity History and Analysis
Debt Level: PIU is debt free.
Reducing Debt: PIU had no debt 5 years ago.
Debt Coverage: PIU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PIU has no debt, therefore coverage of interest payments is not a concern.
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What is Poalim I.B.I.-Managing & Underwriting current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: PIU's dividend (16.19%) is higher than the bottom 25% of dividend payers in the IL market (1.87%).
High Dividend: PIU's dividend (16.19%) is in the top 25% of dividend payers in the IL market (6.11%)
Stability and Growth of Payments
Stable Dividend: Too early to tell whether PIU's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if PIU's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (79.1%), PIU's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: PIU is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Yaron Moses (59 yo)
Mr. Moses Yaron has been the Chief Executive Officer at Poalim I.B.I.-Managing & Underwriting Ltd since March 13, 2011 and serves as Legal Counsel. He served as General Counsel and Executive Director of Po...
CEO Compensation Analysis
Compensation vs Market: Yaron's total compensation ($USD1.90M) is above average for companies of similar size in the IL market ($USD684.24K).
Compensation vs Earnings: Yaron's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: PIU's management team is seasoned and experienced (11.4 years average tenure).
Experienced Board: PIU's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Poalim I.B.I.-Managing & Underwriting Ltd's employee growth, exchange listings and data sources
- Name: Poalim I.B.I.-Managing & Underwriting Ltd
- Ticker: PIU
- Exchange: TASE
- Founded: 1993
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Implied Market Cap: ₪270.036m
- Shares outstanding: 21.36m
- Website: https://www.poalimibi.com
Number of Employees
- Poalim I.B.I.-Managing & Underwriting Ltd
- North tower
- 20th floor
- Tel Aviv
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/10 00:00|
|End of Day Share Price||2022/08/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.