Ibi Inv House (IBI) AI Stock Analysis

• Market Cap: 3.42B
• Dividend Yield: 3.94%
• Average Volume (3M): 16.58K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.78
• Revenue Growth: 46.14%
• EPS Growth: -17.83%
• Country: IL
• Employees: 937
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Conglomerates
• EPS (TTM): 333.30
• Shares Outstanding: 13,663,037
• 10 Day Avg. Volume: 11,015
• 30 Day Avg. Volume: 16,583
• PEG Ratio: 1.76
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 2.00
• P/FCF Ratio: 9.51
• 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: 72 Outperform
• Price Target: 27,861.00 ▲(1.31% Upside)

Ibi Inv House's stock score is driven by strong technical momentum and solid financial performance, despite concerns over revenue decline and cash flow. The valuation is mixed, with a high P/E ratio but an attractive dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

High Profit Margins

High profit margins indicate efficient operations and strong pricing power, providing a buffer against market fluctuations and supporting long-term profitability.

Balanced Leverage

A moderate debt-to-equity ratio reflects prudent financial management, ensuring financial stability and flexibility to pursue growth opportunities.

Strong Market Position

Strategic partnerships expand market reach and investment capabilities, strengthening IBI's competitive position and supporting sustainable revenue growth.

Negative Factors

Revenue Decline

A substantial revenue decline poses challenges to growth and profitability, potentially impacting the company's ability to invest in future opportunities.

Negative Cash Flow Growth

Declining cash flow growth can strain liquidity and limit the company's ability to fund operations and strategic initiatives, affecting long-term sustainability.

Earnings Decline

A decline in earnings per share indicates reduced profitability, which can affect investor confidence and limit the company's capacity to reinvest in growth.

Ibi Inv House Business Overview & Revenue Model

Company Description

I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion ($2.63 billion) in assets under management. The firm provides its services to individuals and institutional clients. Through its subsidiaries, it provides securities trading and brokerage, financial consultancy, and investment management services. The firm manages investment portfolios, mutual fund, underwriting services, provident funds, and investments. It was formerly known as Gachelet Investment Co. I.B.I Investment House Ltd. was founded in 1971 and is based in Tel Aviv, Israel.

How the Company Makes Money

Ibi Inv House generates revenue primarily through management fees charged on the assets under management (AUM) in its various investment funds. Additionally, the company earns performance fees based on the profits generated from its investments, particularly in private equity and venture capital. Key revenue streams also include advisory fees from corporate clients seeking strategic insights and investment guidance. IBI has established significant partnerships with financial institutions and other investment firms, enhancing its market reach and investment capabilities, which contribute to its overall earnings. Furthermore, IBI capitalizes on investment exit strategies such as IPOs and mergers and acquisitions, which provide substantial returns and boost its revenue.

Ibi Inv House Financial Statement Overview

Summary

Ibi Inv House demonstrates strong profitability and efficient operations, as evidenced by high margins. However, the significant revenue decline and negative free cash flow growth in the TTM pose challenges. The company maintains a balanced leverage position and a solid equity base, but needs to address cash flow concerns to sustain long-term growth.

Income Statement

Ibi Inv House shows strong profitability with a high gross profit margin of 95.99% and a net profit margin of 23.57% in the TTM. However, the company experienced a significant revenue decline of 32.45% in the TTM, which is a concern. Despite this, EBIT and EBITDA margins remain robust at 54.86% and 66.30%, respectively, indicating efficient operations.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.35, suggesting a balanced approach to leverage. Return on equity is healthy at 15.58%, reflecting effective use of equity to generate profits. The equity ratio stands at 44.08%, indicating a solid equity base relative to total assets.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 30.70% in the TTM, which is concerning. The operating cash flow to net income ratio is 0.34, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is 0.78, showing decent cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	562.71M	1.04B	791.55M	660.61M	548.65M	435.79M
Gross Profit	540.20M	696.21M	511.24M	417.09M	357.00M	279.51M
EBITDA	373.09M	368.28M	281.08M	212.29M	227.69M	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	547.09M	530.66M
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	45.23M	190.60M	68.70M
Operating Cash Flow	192.47M	249.28M	269.65M	61.11M	197.55M	79.24M
Investing Cash Flow	-58.13M	-97.88M	-269.38M	-44.08M	36.90M	-83.84M
Financing Cash Flow	-49.75M	-141.00K	-37.48M	-80.76M	-196.36M	24.85M

Ibi Inv House Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27500.00
• 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:IBI, the sentiment is Positive. The current price of 27500 is above the 20-day moving average (MA) of 24406.50, above the 50-day MA of 23000.20, and above the 200-day MA of 22685.81, indicating a bullish trend. The MACD of 656.21 indicates Positive momentum. The RSI at 57.36 is Neutral, neither overbought nor oversold. The STOCH value of 41.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	1.12B	11.04	―	6.11%	679.53%	23.96%
IBI	72 Outperform	3.42B	25.20	―	3.94%	46.14%	-17.83%
IDIN	69 Neutral	3.52B	10.23	―	6.13%	19.48%	53.61%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%