Atreyu Cap (ATRY) AI Stock Analysis

• Market Cap: ₪1.25B
• Dividend Yield: 6.06%
• Average Volume (3M): 22.16K
• Price to Earnings (P/E): 11.7
• 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

Strong balance sheet (minimal to no debt, sizable and growing equity, strong ROE) and consistently robust operating/free cash flow support financial strength. The key risk is income-statement quality: revenue is very small/erratic (including zero in 2024) and gross profit/EBIT are negative across years, creating uncertainty around the sustainability of reported net income.

Income Statement

Profitability looks optically strong with very large net income across 2019–2024 (roughly 74M–93M) and consistently high reported net margins in years where revenue is non-zero. However, the top line is extremely small and volatile (and is reported as zero in 2024), while gross profit and EBIT are negative in every year shown, which raises questions about the quality and consistency of operating earnings versus reported net income/EBITDA. Revenue growth is mostly negative in 2019–2023, pointing to weak underlying business momentum.

Balance Sheet

The balance sheet is conservatively positioned with essentially no debt (debt-to-equity near zero throughout, and total debt reported as zero from 2021–2024), which materially reduces financial risk. Equity is sizable and has grown versus earlier years, and returns on equity are strong (roughly 33%–41% across the period). The main watch item is that asset growth appears driven more by balance sheet strength than by a growing revenue base.

Cash Flow

Cash generation is a key strength: operating cash flow is consistently large (about 55M–109M) and free cash flow closely matches operating cash flow each year, indicating strong cash conversion. Free cash flow is also consistently in line with net income (around 1.0), and operating cash flow relative to net income is very high, suggesting earnings are well-supported by cash. The primary weakness is volatility in free cash flow growth (notably down in 2020 and 2023, then sharply higher in 2024).

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: Positive
• Last Price: 8700.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 8700 is above the 20-day moving average (MA) of 8424.50, above the 50-day MA of 8675.71, and above the 200-day MA of 7982.91, indicating a neutral trend. The MACD of -85.05 indicates Negative momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 81.11 is Negative, 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
MPP	73 Outperform	₪1.96B	30.29	―	2.79%	19.74%	19.79%
ATRY	73 Outperform	₪1.25B	11.71	―	6.06%	687.69%	21.73%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ALTF	58 Neutral	₪1.22B	10.79	―	5.43%	0.65%	-0.83%