Atreyu Cap (ATRY) AI Stock Analysis

• Market Cap: 1.17B
• Dividend Yield: 7.86%
• Average Volume (3M): 27.30K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 1.18
• Revenue Growth: -73.25%
• EPS Growth: 16.38%
• Country: IL
• Employees: 280
• Sector: Financial
• Sector Strength: 78
• Industry: Financial - Capital Markets
• EPS (TTM): 180.20
• Shares Outstanding: 14,723,520
• 10 Day Avg. Volume: 18,272
• 30 Day Avg. Volume: 27,301
• PEG Ratio: 1.76
• Price to Book (P/B): 4.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

Atreyu Cap's strong financial performance and stable cash flow underpin its resilience in the financial sector, earning a high financial performance score. The valuation is attractive with a reasonable P/E ratio and high dividend yield, contributing positively to the overall score. However, technical analysis reveals some weakness in short-term price momentum. Investors should consider the stock's strong fundamentals while being mindful of the technical indicators.

Atreyu Cap Business Overview & Revenue Model

Company Description

Atreyu Capital Markets Ltd offers investment management services in Israel and internationally. Its investment management services include management of investment portfolios, provident funds, and mutual funds. The company was formerly known as Leader Capital Markets Ltd. and changed its name to Atreyu Capital Markets Ltd in January 2017. Atreyu Capital Markets Ltd was founded in 1991 and is headquartered in Tel Aviv, Israel.

How the Company Makes Money

Atreyu Cap Financial Statement Overview

Summary

Atreyu Cap displays robust financial health, marked by impressive profit margins, strong equity structure, and excellent cash flow management. The high profitability and zero debt position highlight its stability and growth potential, making it a resilient player in the financial capital markets industry. However, attention to revenue consistency is advisable to maintain growth momentum.

Income Statement

The income statement reveals a robust performance in the TTM period with high profitability margins. Gross Profit Margin stands at 100% due to low operating costs, while the Net Profit Margin is an impressive 198.85%, indicating excellent cost management and revenue conversion into profit. Despite fluctuations in annual revenue, the TTM period shows significant revenue growth, positioning the company favorably.

Balance Sheet

The balance sheet demonstrates a strong equity base with zero debt, leading to a Debt-to-Equity Ratio of 0 and an Equity Ratio of 99.80%. This reflects financial stability and minimal leverage risk. The Return on Equity is exceedingly high at 37.52%, driven by substantial net income, indicating effective use of equity capital.

Cash Flow

Cash flow metrics are exceptionally strong, with significant Free Cash Flow growth and a high Operating Cash Flow to Net Income Ratio of 1.17. The Free Cash Flow to Net Income Ratio is also favorable at 1.17, showcasing efficient cash conversion and strong operating cash generation, supporting long-term financial health.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
97.31M	77.31M	87.38M	91.66M	80.94M
	Gross Profit
97.31M	77.31M	84.86M	89.24M	78.52M
	EBIT
93.23M	73.52M	83.23M	87.70M	76.95M
	EBITDA
0.00	73.00M	83.27M	87.83M	77.13M
	Net Income Common Stockholders
93.26M	73.00M	83.12M	85.54M	74.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
52.03M	2.40M	2.78M	2.96M	6.77M
	Total Assets
249.13M	213.98M	204.01M	221.94M	230.90M
	Total Debt
0.00	0.00	0.00	0.00	1.74M
	Net Debt
-52.03M	-2.40M	-2.78M	-2.96M	-5.03M
	Total Liabilities
510.00K	416.00K	449.00K	478.00K	3.42M
	Stockholders Equity
248.62M	213.56M	203.30M	221.28M	225.72M
Cash Flow		Free Cash Flow
108.63M	63.86M	102.81M	80.69M	54.57M
	Operating Cash Flow
108.63M	63.86M	102.81M	80.70M	54.62M
	Investing Cash Flow
0.00	-182.00K	0.00	9.38M	-49.00K
	Financing Cash Flow
-59.00M	-64.08M	-103.00M	-93.92M	-54.97M

Atreyu Cap Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8148.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ATRY, the sentiment is Positive. The current price of 8148 is above the 20-day moving average (MA) of 8015.59, above the 50-day MA of 7492.62, and above the 200-day MA of 6793.04, indicating a neutral trend. The MACD of 161.24 indicates Positive momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 22.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ATRY.

Atreyu Cap Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIBI	84 Outperform	$20.74B	9.20	17.88%	1.34%	14.92%	9.16%
ATRY	76 Outperform	1.17B	11.87		7.86%	-73.25%	16.38%
TASE	70 Outperform	5.32B	50.14		0.95%	15.68%	35.65%
Sector *	64 Neutral	$12.93B	9.70	7.85%	78.03%	12.07%	-7.83%