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Atreyu Capital Markets Ltd. (IL:ATRY)
:ATRY
Israel Market

Atreyu Cap (ATRY) AI Stock Analysis

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IL

Atreyu Cap

(ATRY)

Rating:76Outperform
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 (ATRY) vs. iShares MSCI Israel ETF (EIS)

Atreyu Cap Business Overview & Revenue Model

Company DescriptionAtreyu 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
80
Positive
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
85
Very Positive
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
90
Very Positive
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
97.31M77.31M87.38M91.66M80.94M
Gross Profit
97.31M77.31M84.86M89.24M78.52M
EBIT
93.23M73.52M83.23M87.70M76.95M
EBITDA
0.0073.00M83.27M87.83M77.13M
Net Income Common Stockholders
93.26M73.00M83.12M85.54M74.38M
Balance SheetCash, Cash Equivalents and Short-Term Investments
52.03M2.40M2.78M2.96M6.77M
Total Assets
249.13M213.98M204.01M221.94M230.90M
Total Debt
0.000.000.000.001.74M
Net Debt
-52.03M-2.40M-2.78M-2.96M-5.03M
Total Liabilities
510.00K416.00K449.00K478.00K3.42M
Stockholders Equity
248.62M213.56M203.30M221.28M225.72M
Cash FlowFree Cash Flow
108.63M63.86M102.81M80.69M54.57M
Operating Cash Flow
108.63M63.86M102.81M80.70M54.62M
Investing Cash Flow
0.00-182.00K0.009.38M-49.00K
Financing Cash Flow
-59.00M-64.08M-103.00M-93.92M-54.97M

Atreyu Cap Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8148.00
Price Trends
50DMA
7492.62
Positive
100DMA
7509.41
Positive
200DMA
6793.04
Positive
Market Momentum
MACD
161.24
Positive
RSI
53.28
Neutral
STOCH
22.29
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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
$20.74B9.2017.88%1.34%14.92%9.16%
76
Outperform
1.17B11.87
7.86%-73.25%16.38%
70
Outperform
5.32B50.14
0.95%15.68%35.65%
64
Neutral
$12.93B9.707.85%78.03%12.07%-7.83%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:ATRY
Atreyu Cap
7,950.00
3,323.86
71.85%
IL:FIBI
Fibi Bank
20,670.00
7,155.29
52.94%
IL:TASE
Tase
5,830.00
3,125.46
115.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.