Stock Research: The Phoenix Holdings

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The Phoenix Holdings

TASE:PHOE IL0007670123
71
  • Value
    34
  • Growth
    100
  • Safety
    Safety
    25
  • Combined
    10
  • Sentiment
    89
  • 360° View
    360° View
    71
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Company Description

Phoenix Financial Ltd is an Israel-based company providing insurance and investment products and services. The company operates in two segments: Insurance (car, home, mortgage, travel, life, and health insurance) and Investments (long-term savings solutions, investment products, and independent trading platforms). Phoenix Financial Ltd is active locally in Israel. In the last fiscal year, the company had a market cap of $8073 millions and 5204 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 71 (better than 71% compared with alternatives), overall professional sentiment and financial characteristics for the stock The Phoenix Holdings are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for The Phoenix Holdings. The consolidated Growth Rank has a good rank of 100, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 100% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 25, which means that the share price of The Phoenix Holdings is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 75% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 34, which means that the company has a financing structure that is riskier than those of 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
25 23 49 35
Growth
100 55 7 100
Safety
Safety
34 34 34 34
Sentiment
89 99 71 79
360° View
360° View
71 71 71 89
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Metrics Current 2024 2023 2022
Analyst Opinions
98 97 96 100
Opinions Change
82 86 6 2
Pro Holdings
n/a 33 39 55
Market Pulse
89 97 93 92
Sentiment
89 99 71 79
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Metrics Current 2024 2023 2022
Value
25 23 49 35
Growth
100 55 7 100
Safety Safety
34 34 34 34
Combined
10 10 10 10
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
51 27 54 41
Price vs. Earnings (P/E)
19 22 57 48
Price vs. Book (P/B)
28 41 65 37
Dividend Yield
33 25 28 35
Value
25 23 49 35
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Metrics Current 2024 2023 2022
Revenue Growth
37 1 1 17
Profit Growth
100 98 1 99
Capital Growth
95 20 77 95
Stock Returns
100 97 39 99
Growth
100 55 7 100
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Metrics Current 2024 2023 2022
Leverage
31 28 28 18
Refinancing
98 98 98 98
Liquidity
57 40 55 82
Safety Safety
34 34 34 34

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