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The below chart reflects Harel's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Harel's peer average final assessment score stands on 70.0, Harel's score is 74.

Balance Sheet Analysis

Overall, Harel's critical balance sheet metrics appear to signal strong support and a high likelihood of positive growth going forward. Harel has done an excellent job managing its liabilities. Harel's liabilities stood at 130200.0 in the current filing, which represents a 1.1% change from the previous report. These liabilities changes appear balanced compared to their peers and project the message that management is capable and focused on balancing asset growth, resource allocation, and growing liabilities. Therefore, we rated their liabilities movement with a score of 72. Also, The company's assets section could set high expectations for Harel's future attractiveness, as they went to 139114.0, which is a 1.0% change from the last period. This growth should support upward pressure on its's stock price, which better captures their intrinsic value. Therefore, its asset component earned a score of 71. However, one discouraging result, Equity, stood out. Harel reported weak equity changes momentum this period. At filing, equity was reported as 8881.0, representing 0.2% change from the previous report. This parameter often affects companies in the same industry and market capitalization by up to 7.1%. Their equity metrics appear unremarkable relative to their peers. Consequently, their equity movement received a grade of 44. Consequently, their balance sheet earned a rank of 60.

The below chart describes Harel's performance as reflected on its balance sheet with respect to its peers. While Harel received a balance sheet score of 60, the average of its peers stands on 72.0.

Income Statement Analysis

Two metrics jump up as the most significant positive drivers of the income statement's strength in Harel's recent report: Revenue Efficiency and Return Factors. Harel did an excellent job managing its revenue efficiency this past period. Harel's revenue efficiency is 24375.0 according to the metrics in the current filing, which represents a -10.2% change from the previous report. This characteristic can affect companies in the same industry and market capitalization by up to 2.3%. Their industry-leading revenue efficiency makes a strong case for upward pressure on its's stock price. Consequently, their revenue efficiency received a grade of 95. Also, Harel's reported return on equity (ROE) ratio was 19.1, representing a change of 30.9%. The company appears headed in the right direction in terms of these return factors, exhibiting prudent capital expenditure growth compared to its peers. Therefore, its return factors component earned a score of 93. On the other hand, EBITDA, jumped out as looking problematic. Harel's EBIDTA now sits at 2164.0 and represents 37.0% change from the last reporting period. This metric might have a 7.9 percent impact on companies in the same industry and with the same market capitalization. The company's EBITDA metrics highlight a difficult overall financial situation, which may, unfortunately, continue moving forward unless management makes significant changes. Its EBITDA movement, therefore, received a grade of 77. As the companie's management is doing an excellent job managing the critical metrics, the income statement was given a score of 86.

The below chart describes Harel's performance as reflected on its income statement with respect to its peers. While Harel received a income statement score of 86 , the average of its peers stands on 67.0.

Cash Flow Analysis

Harel appears likely to maintain its strong cash flow metrics and momentum going forward. Harel's published capital expenditures (CapEx) numbers were encouraging and reflected management's balanced change strategy. Harel recorded CapEx of -40.0, which represents 11.1% change from the previous report. This remarkable CapEx growth is expected to reinforce upward momentum for its's stock price going forward. Consequently, their CapEx movement received a grade of 88. Also, Harel's management was effective in improving their net cash flow, which now sits at 1592.0 and represents a 25.9% change from the previous report. The company is headed in the right direction regarding business priorities, exhibiting prudent net cash flow management and growth. The company's net cash flow, therefore, received a grade of 84. That said, one metric, Asset Turnover, stood out as strongly negative. Harel's asset turnover numbers were discouraging, reflecting significant concerns related to management's ability to leverage assets to generate sales effectively and efficiently. Harel recorded asset turnover of 0.2, which represents a -11.8% change from the previous report. Companies in the same industry and market capitalization are typically affected by this parameter by up to 2.8%. The company's asset turnover metrics seem especially problematic relative to their peers. Underwhelming results in asset turnover metrics often lead to negative pressure in stock prices, so we rated its asset turnover momentum 41. Consequently, its cash flow earned a score of 68.

The below chart describes Harel's performance as reflected on its cash flow with respect to its peers. While Harel received a cash flow score of 68, the average of its peers stands on 68.0.