Atreyu Cap (ATRY) AI Stock Analysis

• Market Cap: 1.27B
• Dividend Yield: 6.06%
• Average Volume (3M): 22.16K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 1.19
• Revenue Growth: 687.69%
• EPS Growth: 21.73%
• Country: IL
• Employees: 280
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 200.20
• Shares Outstanding: 14,723,520
• 10 Day Avg. Volume: 31,739
• 30 Day Avg. Volume: 22,162
• PEG Ratio: 0.41
• Price to Book (P/B): 4.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.62
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: 9,701.00 ▲(11.51% Upside)

The score is driven primarily by strong cash generation and a conservative, low-debt balance sheet, supported by a favorable valuation and high dividend yield. These positives are tempered by concerns about the income statement (tiny/erratic revenue and consistently negative gross profit/EBIT) and a mixed near-term technical picture.

Positive Factors

Balance Sheet Health

A strong balance sheet with minimal debt reduces financial risk and provides stability, allowing for strategic investments and resilience in downturns.

Cash Generation

Robust cash generation supports operational flexibility and investment capacity, ensuring the company can sustain operations and fund growth initiatives.

Equity Growth

Growing equity indicates strong financial health and shareholder value creation, providing a buffer against economic fluctuations and supporting future expansion.

Negative Factors

Revenue Volatility

Erratic revenue patterns suggest instability in core operations, challenging sustainable growth and potentially impacting long-term profitability.

Negative Profit Margins

Consistently negative profit margins indicate inefficiencies and potential challenges in achieving profitability, which could hinder long-term financial performance.

Income Statement Quality

Inconsistent income statement quality undermines confidence in earnings reliability, complicating strategic planning and investor trust in financial reporting.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	27.54M	0.00	198.00K	829.00K	708.00K	1.86M
Gross Profit	27.54M	-2.85M	-2.40M	-1.70M	-1.71M	-566.00K
EBITDA	93.13M	93.26M	73.00M	83.27M	87.83M	77.13M
Net Income	101.34M	93.26M	73.00M	83.12M	85.54M	74.38M
Balance Sheet
Total Assets	259.07M	249.13M	213.98M	204.01M	221.94M	230.90M
Cash, Cash Equivalents and Short-Term Investments	7.69M	52.03M	2.40M	2.78M	2.96M	6.77M
Total Debt	0.00	0.00	0.00	0.00	0.00	1.74M
Total Liabilities	571.00K	510.00K	416.00K	449.00K	478.00K	3.42M
Stockholders Equity	258.50M	248.62M	213.56M	203.30M	221.28M	225.72M
Cash Flow
Free Cash Flow	73.82M	108.63M	63.86M	102.81M	80.69M	54.57M
Operating Cash Flow	73.82M	108.63M	63.86M	102.81M	80.70M	54.62M
Investing Cash Flow	0.00	0.00	-182.00K	0.00	9.38M	-49.00K
Financing Cash Flow	-68.50M	-59.00M	-64.08M	-103.00M	-93.92M	-54.97M

Atreyu Cap Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8700.00
• 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 Neutral. The current price of 8700 is below the 20-day moving average (MA) of 8959.80, above the 50-day MA of 8439.07, and above the 200-day MA of 7873.31, indicating a neutral trend. The MACD of -2.74 indicates Positive momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 25.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ATRY.

Atreyu Cap Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPP	73 Outperform	1.91B	29.49	―	2.79%	19.74%	19.79%
ATRY	73 Outperform	1.27B	11.95	―	6.06%	687.69%	21.73%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALTF	58 Neutral	1.41B	12.43	―	5.43%	0.65%	-0.83%