Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 1/6 |
Past Performance | 5/6 |
Financial Health | 3/6 |
Dividends | 4/6 |
Phoenix Financial Ltd Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₪38.70 |
52 Week High | ₪40.00 |
52 Week Low | ₪31.79 |
Beta | 0.48 |
11 Month Change | 0.65% |
3 Month Change | 10.41% |
1 Year Change | 2.30% |
33 Year Change | 10.26% |
5 Year Change | 84.29% |
Change since IPO | 2,350.79% |
Recent News & Updates
Recent updates
Phoenix Financial's (TLV:PHOE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 27Most Shareholders Will Probably Agree With The Phoenix Holdings Ltd.'s (TLV:PHOE) CEO Compensation
Aug 07The Phoenix Holdings Ltd. (TLV:PHOE) Could Be Riskier Than It Looks
Aug 04The Phoenix Holdings Ltd. (TLV:PHOE) Might Not Be As Mispriced As It Looks
May 02The Phoenix Holdings Ltd.'s (TLV:PHOE) Subdued P/S Might Signal An Opportunity
Dec 29Should You Be Adding Phoenix Holdings (TLV:PHOE) To Your Watchlist Today?
Nov 02We Ran A Stock Scan For Earnings Growth And Phoenix Holdings (TLV:PHOE) Passed With Ease
Jul 22Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching
Apr 23Here's Why We Think Phoenix Holdings (TLV:PHOE) Is Well Worth Watching
Jan 16If You Like EPS Growth Then Check Out Phoenix Holdings (TLV:PHOE) Before It's Too Late
Oct 07The Case For The Phoenix Holdings Ltd. (TLV:PHOE): Could It Be A Nice Addition To Your Dividend Portfolio?
May 11Phoenix Holdings (TLV:PHOE) Has Gifted Shareholders With A Fantastic 225% Total Return On Their Investment
Feb 23What Kind Of Shareholders Hold The Majority In The Phoenix Holdings Ltd's (TLV:PHOE) Shares?
Jan 25The Phoenix Holdings Ltd (TLV:PHOE) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 29What The Phoenix Holdings Ltd's (TLV:PHOE) 27% Share Price Gain Is Not Telling You
Dec 02Shareholder Returns
PHOE | IL Insurance | IL Market | |
---|---|---|---|
7D | 3.6% | 1.8% | 1.1% |
1Y | 2.3% | 13.1% | 2.4% |
Return vs Industry: PHOE underperformed the IL Insurance industry which returned 13% over the past year.
Return vs Market: PHOE matched the IL Market which returned 2.3% over the past year.
Price Volatility
PHOE volatility | |
---|---|
PHOE Average Weekly Movement | 4.3% |
Insurance Industry Average Movement | 4.5% |
Market Average Movement | 4.4% |
10% most volatile stocks in IL Market | 7.4% |
10% least volatile stocks in IL Market | 3.2% |
Stable Share Price: PHOE has not had significant price volatility in the past 3 months.
Volatility Over Time: PHOE's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1949 | 4,938 | Eyal Simon | www.fnx.co.il |
Phoenix Financial Ltd provides multi-line insurance products in Israel. It operates through Life and Savings; Health Insurance; Property and Casualty Insurance; Retirement (Pension and Provident); Investment House and Wealth; Distribution (Agencies); and Credit segments. The company offers life and disability insurance; and property and casualty insurance products under the Phoenix Smart brand, which include motor vehicle and property; third-party liability, employers' liability, directors’ and officers’ liability, professional liability, product liability, personal accidents, engineering, contract works, and marine insurance products; and health insurance products, such as long-term care and critical illness, travel, sick leave, illness and hospitalization, and dental insurance.
Phoenix Financial Ltd Fundamentals Summary
PHOE fundamental statistics | |
---|---|
Market cap | ₪9.73b |
Earnings (TTM) | ₪1.41b |
Revenue (TTM) | ₪25.31b |
6.9x
P/E Ratio0.4x
P/S RatioIs PHOE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PHOE income statement (TTM) | |
---|---|
Revenue | ₪25.31b |
Cost of Revenue | ₪20.36b |
Gross Profit | ₪4.94b |
Other Expenses | ₪3.53b |
Earnings | ₪1.41b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 5.62 |
Gross Margin | 19.54% |
Net Profit Margin | 5.58% |
Debt/Equity Ratio | 90.2% |
How did PHOE perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield39%
Payout RatioDoes PHOE pay a reliable dividends?
See PHOE dividend history and benchmarksPhoenix Financial dividend dates | |
---|---|
Ex Dividend Date | Sep 04 2024 |
Dividend Pay Date | Sep 11 2024 |
Days until Ex dividend | 8 days |
Days until Dividend pay date | 15 days |
Does PHOE pay a reliable dividends?
See PHOE dividend history and benchmarks