Ibi Inv House (IBI) AI Stock Analysis

• Market Cap: 3.05B
• Dividend Yield: 4.67%
• Average Volume (3M): 16.36K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 0.86
• Revenue Growth: 38.04%
• EPS Growth: -28.49%
• Country: IL
• Employees: 937
• Sector: Financial
• Sector Strength: 71
• Industry: Financial - Conglomerates
• EPS (TTM): 270.80
• Shares Outstanding: 13,647,576
• 10 Day Avg. Volume: 11,675
• 30 Day Avg. Volume: 16,361
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 23,078.00
• Price Target Upside: 3.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: 23,078.00 ▲(3.35% Upside)

Ibi Inv House's strong financial performance, characterized by high profitability and efficient operations, is offset by significant revenue decline and negative cash flow growth. The stock's technical indicators suggest bearish momentum, and while the valuation is moderate, it does not sufficiently counterbalance the technical weaknesses.

Positive Factors

Profitability and Margins

High profitability and strong margins indicate efficient operations and a robust business model, supporting long-term financial stability.

Leverage and Equity

A moderate debt-to-equity ratio reflects prudent financial management, providing flexibility and reducing risk in volatile markets.

Operational Efficiency

Strong EBIT and EBITDA margins highlight operational efficiency, ensuring the company can sustain profitability even amid revenue challenges.

Negative Factors

Revenue Decline

A substantial revenue decline poses a risk to growth prospects, potentially impacting the company's ability to invest in future opportunities.

Negative Cash Flow Growth

Declining free cash flow growth can strain financial resources, limiting the company's ability to fund operations and strategic initiatives.

Earnings Decline

A decline in EPS growth indicates challenges in maintaining profitability, potentially affecting investor confidence and future capital raising.

Ibi Inv House Business Overview & Revenue Model

Company Description

Ibi Inv House (IBI) is a financial services company specializing in investment management and advisory services. Operating primarily in the investment sector, IBI offers a range of products including mutual funds, private equity, and asset management services tailored to individual and institutional investors. The firm leverages advanced analytics and market insights to help clients achieve their financial goals through strategic investment solutions.

How the Company Makes Money

Ibi Inv House generates revenue primarily through management fees charged on the assets under management (AUM) in its investment funds. Additionally, the company earns performance fees tied to the success of its private equity investments and other managed portfolios. Advisory fees from consulting services provided to clients and institutions also contribute to its revenue stream. Significant partnerships with financial institutions and technology firms enhance its market presence and enable access to a broader client base, further driving earnings.

Ibi Inv House Financial Statement Overview

Summary

Ibi Inv House exhibits strong financial health with excellent profitability and efficient cash flow management. Despite a recent decline in revenue, the company maintains robust margins and a solid balance sheet with low leverage. The slight decline in free cash flow growth warrants monitoring, but the overall financial position remains strong and stable.

Income Statement

Ibi Inv House shows strong profitability with a high gross profit margin of 98.45% and a solid net profit margin of 20.38% for TTM. The revenue growth rate from 2024 to TTM is negative at -19.86%, indicating a recent decline in sales. However, the EBIT and EBITDA margins remain robust at 37.03% and 46.99%, respectively, showcasing efficient operational management.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.29, indicating conservative leverage. The return on equity (ROE) is strong at 19.93% for TTM, reflecting effective use of equity to generate profits. The equity ratio is 44.97%, suggesting a balanced capital structure with a significant portion of assets financed by equity.

Cash Flow

Ibi Inv House demonstrates strong cash flow management with a high operating cash flow to net income ratio of 1.48 for TTM, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio is also favorable at 1.27. However, the free cash flow growth rate is slightly negative at -0.83%, suggesting a slight decline in cash generation compared to the previous period.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	562.71M	1.04B	791.55M	660.61M	589.40M	435.79M
Gross Profit	540.20M	696.21M	511.24M	417.09M	397.75M	279.51M
EBITDA	373.09M	368.28M	281.08M	212.29M	231.00M	150.50M
Net Income	132.62M	178.14M	156.46M	90.76M	139.58M	81.94M
Balance Sheet
Total Assets	1.97B	1.85B	1.27B	1.08B	1.13B	1.02B
Cash, Cash Equivalents and Short-Term Investments	546.48M	519.23M	453.00M	246.53M	442.65M	297.47M
Total Debt	302.87M	243.90M	201.26M	154.42M	334.90M	197.25M
Total Liabilities	888.19M	750.27M	539.07M	399.48M	521.39M	469.80M
Stockholders Equity	870.12M	899.76M	686.62M	640.44M	575.47M	522.10M
Cash Flow
Free Cash Flow	150.06M	218.35M	207.56M	33.63M	190.60M	67.73M
Operating Cash Flow	192.47M	249.28M	269.65M	49.51M	197.55M	78.27M
Investing Cash Flow	-58.13M	-97.88M	-269.38M	-32.48M	36.90M	-83.19M
Financing Cash Flow	-49.75M	-141.00K	-37.48M	-80.76M	-196.36M	25.17M

Ibi Inv House Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22330.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:IBI, the sentiment is Negative. The current price of 22330 is below the 20-day moving average (MA) of 22974.10, below the 50-day MA of 24712.55, and above the 200-day MA of 21117.40, indicating a neutral trend. The MACD of -648.57 indicates Negative momentum. The RSI at 39.93 is Neutral, neither overbought nor oversold. The STOCH value of 52.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:IBI.

Ibi Inv House Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.02B	11.58	9.93%	3.76%	9.73%	1.31%
IBI	58 Neutral	3.05B	22.50		4.67%	38.04%	-28.49%
FBRT	―	1.92B	12.38		8.72%	―	―
LAPD	―	4.78B	17.33		3.53%	―	―
IDIN	65 Neutral	3.37B	10.52		6.62%	24.23%	48.82%
JBNK	―	1.78B	9.94		3.64%	―	―
ATRY	76 Outperform	1.18B	11.64		5.98%	679.53%	23.96%

Ibi Inv House Corporate Events

Ibi Inv House Ltd. Announces 2024 Annual Report Release Date and Investor Call

Ibi Inv House Ltd. has announced the publication date for its 2024 annual report, which will be released on March 24, 2025. The company will also hold an investor call on March 25, 2025, to review the annual report and provide a summary of the year 2024. This announcement signifies the company’s commitment to transparency and timely communication with its stakeholders. By providing clear timelines for the report and investor call, Ibi Inv House Ltd. is ensuring that investors and analysts are well-informed, which can positively impact its market perception.