Ibi Inv House (IBI) AI Stock Analysis

• Market Cap: 3.50B
• Dividend Yield: 4.54%
• Average Volume (3M): 13.01K
• Price to Earnings (P/E): 19.7
• Beta (1Y): 0.85
• Revenue Growth: 42.11%
• EPS Growth: 10.55%
• Country: IL
• Employees: 937
• Sector: Financial
• Sector Strength: 64
• Industry: Financial - Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 13,647,334
• 10 Day Avg. Volume: 18,253
• 30 Day Avg. Volume: 13,014
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 27,280.00
• Price Target Upside: 10.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: 27,280.00 ▲(10.00% Upside)

Ibi Inv House's overall stock score is driven by its strong financial performance and stable valuation. The company's profitability and cash flow management are commendable, though recent revenue decline and slight negative cash flow growth warrant attention. Technical analysis indicates bearish momentum, suggesting potential short-term weakness. The stock's valuation is reasonable, with an attractive dividend yield, making it a stable investment option with income potential.

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 demonstrates a strong financial position with solid growth in revenue and profitability metrics. The company maintains a conservative leverage strategy and effective cash flow management. Despite minor fluctuations in recent revenue and equity figures, the overall outlook remains positive with strong margins and cash conversion ratios, indicating a well-managed company with potential for continued growth and stability.

Income Statement

The company has demonstrated strong revenue growth, particularly in recent years, with a Revenue Growth Rate of 25.99% from 2022 to 2023. Gross Profit Margin is impressive at 98.45% in the TTM period, indicating efficient cost management. Net Profit Margin stands at a healthy 20.38%, reflecting strong profitability. Both EBIT Margin and EBITDA Margin are robust at 37.02% and 46.99%, respectively, showcasing operational efficiency. However, the decline in total revenue from 2024 to the TTM period warrants attention.

Balance Sheet

The company's balance sheet reflects a solid financial position with an improving Equity Ratio of 44.96% in the TTM period, suggesting a stable capital structure. The Debt-to-Equity Ratio is low at 0.29, indicating conservative leverage. Return on Equity is strong at 19.93% for the TTM period, highlighting effective utilization of equity. However, a decrease in Stockholders' Equity from 2023 to TTM suggests potential concerns over retained earnings or shareholder distributions.

Cash Flow

The company exhibits strong cash flow management, with a positive Free Cash Flow Growth Rate of 4.32% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio is healthy at 1.48 in the TTM period, indicating effective conversion of earnings into cash. The Free Cash Flow to Net Income Ratio is 1.28, reflecting robust cash generation capabilities. However, fluctuations in investing cash flow over recent periods suggest potential volatility in investment activities.

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

Ibi Inv House Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 24800.00
• 50DMA: Negative
• 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:IBI, the sentiment is Negative. The current price of 24800 is below the 20-day moving average (MA) of 26668.50, below the 50-day MA of 24937.80, and above the 200-day MA of 20440.44, indicating a neutral trend. The MACD of -167.56 indicates Positive momentum. The RSI at 43.84 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 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
ATRY	76 Outperform	1.22B	12.36		5.66%	270.98%	29.28%
IBI	70 Outperform	3.50B	19.67		4.54%	42.11%	10.55%
IDIN	65 Neutral	2.90B	9.71		7.59%	25.90%	68.30%
Sector *	62 Neutral	C$15.75B	6.65	13.72%	5.94%	21.41%	-9.85%

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.