Bank Leumi Le Stock Fundamentals
| BLMIF Stock | USD 24.10 0.00 0.00% |
Fundamental analysis of Bank Leumi allows traders to better anticipate movements in Bank Leumi's stock price by examining its financial health and performance throughout various phases of its business cycle.
Bank |
Bank Leumi le Company Current Valuation Analysis
Bank Leumi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bank Leumi Current Valuation | 11.74 B |
Most of Bank Leumi's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bank Leumi le is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bank Leumi le has a Current Valuation of 11.74 B. This is 64.24% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 29.4% higher than that of the company.
Bank Leumi le Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bank Leumi's current stock value. Our valuation model uses many indicators to compare Bank Leumi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bank Leumi competition to find correlations between indicators driving Bank Leumi's intrinsic value. More Info.Bank Leumi le is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bank Leumi le is roughly 14.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bank Leumi's earnings, one of the primary drivers of an investment's value.Bank Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bank Leumi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bank Leumi could also be used in its relative valuation, which is a method of valuing Bank Leumi by comparing valuation metrics of similar companies.Bank Leumi is currently under evaluation in current valuation category among its peers.
Bank Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.41 % | |||
| Current Valuation | 11.74 B | |||
| Shares Outstanding | 1.47 B | |||
| Shares Owned By Institutions | 43.62 % | |||
| Price To Earning | 14.72 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 2.98 X | |||
| Revenue | 15.49 B | |||
| Gross Profit | 15.83 B | |||
| Net Income | 6.03 B | |||
| Cash And Equivalents | 25.94 B | |||
| Cash Per Share | 17.18 X | |||
| Total Debt | 7.63 B | |||
| Book Value Per Share | 6.32 X | |||
| Cash Flow From Operations | 5.2 B | |||
| Earnings Per Share | 1.34 X | |||
| Number Of Employees | 64 | |||
| Beta | 0.39 | |||
| Market Capitalization | 13.4 B | |||
| Total Asset | 656.45 B | |||
| Retained Earnings | 24.33 B | |||
| Working Capital | (269.59 B) | |||
| Current Asset | 84.7 B | |||
| Current Liabilities | 354.29 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 656.45 B |
About Bank Leumi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bank Leumi le 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Leumi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Leumi le based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bank Leumi le-Israel B.M., together with its subsidiaries, provides banking and financial services in Israel, the United States, the United Kingdom, and internationally. Bank Leumi le- Israel B.M. was founded in 1902 and is headquartered in Tel Aviv-Yafo, Israel. Bank Leumi is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Bank Pink Sheet
Bank Leumi financial ratios help investors to determine whether Bank Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Leumi security.