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PHOE

Phoenix Holdings TASE:PHOE Stock Report

Last Price

₪39.89

Market Cap

₪10.0b

7D

7.3%

1Y

1.5%

Updated

05 Dec, 2022

Data

Company Financials +
PHOE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

PHOE Stock Overview

The Phoenix Holdings Ltd. provides various insurance and pension products in Israel.

The Phoenix Holdings Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Phoenix Holdings
Historical stock prices
Current Share Price₪39.89
52 Week High₪44.00
52 Week Low₪31.77
Beta0.64
1 Month Change8.54%
3 Month Change2.81%
1 Year Change1.50%
3 Year Change86.32%
5 Year Change120.51%
Change since IPO2,426.15%

Recent News & Updates

Should You Be Adding Phoenix Holdings (TLV:PHOE) To Your Watchlist Today?

Nov 02
Should You Be Adding Phoenix Holdings (TLV:PHOE) To Your Watchlist Today?

Recent updates

Should You Be Adding Phoenix Holdings (TLV:PHOE) To Your Watchlist Today?

Nov 02
Should You Be Adding Phoenix Holdings (TLV:PHOE) To Your Watchlist Today?

We Ran A Stock Scan For Earnings Growth And Phoenix Holdings (TLV:PHOE) Passed With Ease

Jul 22
We Ran A Stock Scan For Earnings Growth And Phoenix Holdings (TLV:PHOE) Passed With Ease

Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching

Apr 23
Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching

Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching

Jan 16
Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching

If You Like EPS Growth Then Check Out Phoenix Holdings (TLV:PHOE) Before It's Too Late

Oct 07
If You Like EPS Growth Then Check Out Phoenix Holdings (TLV:PHOE) Before It's Too Late

The Case For The Phoenix Holdings Ltd. (TLV:PHOE): Could It Be A Nice Addition To Your Dividend Portfolio?

May 11
The Case For The Phoenix Holdings Ltd. (TLV:PHOE): Could It Be A Nice Addition To Your Dividend Portfolio?

Phoenix Holdings (TLV:PHOE) Has Gifted Shareholders With A Fantastic 225% Total Return On Their Investment

Feb 23
Phoenix Holdings (TLV:PHOE) Has Gifted Shareholders With A Fantastic 225% Total Return On Their Investment

What Kind Of Shareholders Hold The Majority In The Phoenix Holdings Ltd's (TLV:PHOE) Shares?

Jan 25
What Kind Of Shareholders Hold The Majority In The Phoenix Holdings Ltd's (TLV:PHOE) Shares?

The Phoenix Holdings Ltd (TLV:PHOE) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Dec 29
The Phoenix Holdings Ltd (TLV:PHOE) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

What The Phoenix Holdings Ltd's (TLV:PHOE) 27% Share Price Gain Is Not Telling You

Dec 02
What The Phoenix Holdings Ltd's (TLV:PHOE) 27% Share Price Gain Is Not Telling You

Shareholder Returns

PHOEIL InsuranceIL Market
7D7.3%5.9%1.6%
1Y1.5%-7.7%-9.3%

Return vs Industry: PHOE exceeded the IL Insurance industry which returned -7.2% over the past year.

Return vs Market: PHOE exceeded the IL Market which returned -8.5% over the past year.

Price Volatility

Is PHOE's price volatile compared to industry and market?
PHOE volatility
PHOE Average Weekly Movement4.6%
Insurance Industry Average Movement4.8%
Market Average Movement5.1%
10% most volatile stocks in IL Market8.4%
10% least volatile stocks in IL Market3.4%

Stable Share Price: PHOE is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: PHOE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1949406Eyal Simonhttps://www.fnx.co.il

The Phoenix Holdings Ltd. provides various insurance and pension products in Israel. It offers life and disability insurance; flight cancellation; and property and casualty insurance, including motor vehicle, motor property, home and business, third-party liability, employers' liability, directors’ and officers’ liability, product liability, building, contract works, and marine insurance products, as well as health insurance products, such as long-term care and critical illness, travel, sick leave, illness and hospitalization, and dental insurance. The company also provides mechanical-engineering equipment, mechanical breakdown, refrigerated inventory, cargo in transit and shippers' liability, short-term personal accident, fidelity, agricultural, and electronic equipment insurance; investment insurance for home buyers; insurance covering production and cancellation of events; and clinical trials, money, goods in transit, works of art, aviation, terrorism acts, and cyber insurance.

The Phoenix Holdings Ltd. Fundamentals Summary

How do Phoenix Holdings's earnings and revenue compare to its market cap?
PHOE fundamental statistics
Market Cap₪10.02b
Earnings (TTM)₪1.90b
Revenue (TTM)₪14.72b

5.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PHOE income statement (TTM)
Revenue₪14.72b
Cost of Revenue₪10.15b
Gross Profit₪4.56b
Other Expenses₪2.67b
Earnings₪1.90b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)7.55
Gross Margin31.00%
Net Profit Margin12.89%
Debt/Equity Ratio74.8%

How did PHOE perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

31%

Payout Ratio