Bank Leumi Le-Israel B.M. (LUMI) - Moat Analysis

Valuation

3.2/5

3.16

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

2.93

Price relative to earnings power

2.93

Summary

• stands at 11.3, in line with the sector average (11.0)
• - no data available

2.93

Asset Valuation

2.40

Price relative to net asset value

2.40

Summary

• stands at 1.70, well above the sector average (0.850)
• stands at 2.57, well below the sector average (3.50)

2.40

Enterprise Valuation

3.97

Enterprise value relative to operating earnings

3.97

Summary

• stands at 3.90, well below the sector average (9.00)
• stands at 1.40, well below the sector average (3.00)
• stands at 16.3, in line with the sector average (15.0)

3.97

Cashflow Valuation

2.68

Price relative to free cashflow generation

2.68

Summary

• stands at 21.4, in line with the sector average (22.0)
• stands at 0.026, well below the sector average (0.040)

2.68

Financial Health

3.9/5

3.87

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

5.00

Ability to meet short-term obligations

5.00

Summary

5.00

Leverage

4.43

Debt load relative to equity and assets

4.43

Summary

4.43

Coverage

2.33

Earnings vs interest expense

2.33

Summary

2.33

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