Ibi Inv House (IBI) AI Stock Analysis

• Market Cap: 3.23B
• Dividend Yield: 4.83%
• Average Volume (3M): 24.86K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 937
• Sector: Financial
• Sector Strength: 81
• Industry: Financial - Conglomerates
• EPS (TTM): 13.88
• Shares Outstanding: 13,619,485
• 10 Day Avg. Volume: 18,754
• 30 Day Avg. Volume: 24,862
• PEG Ratio: -2.87
• Price to Book (P/B): 3.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.74
• 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

• Rating: 76 Outperform
• Price Target: 27,132.00 ▲(20.05%Upside)

Ibi Inv House is well-positioned with strong financial performance, characterized by healthy revenue growth, strong margins, and robust cash flow management. Technical analysis is moderately positive but suggests caution due to potential overbought conditions. The valuation is fair with a strong dividend yield, appealing to income-seeking investors.

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. The company operates across various sectors, including asset management, wealth management, and financial consulting. IBI is committed to helping individuals and institutions achieve their financial goals by providing tailored investment strategies and expert advice.

How the Company Makes Money

IBI generates revenue primarily through management fees and advisory fees charged to their clients. These fees are based on a percentage of the assets under management (AUM) and are collected regularly. The company may also earn performance-based fees, which are contingent upon achieving specific investment benchmarks or targets. Additionally, IBI could have partnerships with other financial institutions, allowing them to expand their product offerings and enhance their advisory capabilities, which can contribute to their revenue streams.

Ibi Inv House Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
932.97M	791.55M	660.61M	589.40M	435.79M	373.40M
	Gross Profit
932.97M	511.24M	417.09M	397.75M	279.51M	241.03M
	EBIT
271.33M	262.94M	188.90M	208.86M	130.01M	100.19M
	EBITDA
333.04M	281.08M	212.29M	231.00M	150.50M	123.68M
	Net Income Common Stockholders
165.97M	156.46M	90.76M	139.58M	81.94M	65.78M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
451.37M	204.70M	246.53M	442.65M	297.47M	277.59M
	Total Assets
963.99M	1.27B	1.08B	1.13B	1.02B	799.53M
	Total Debt
109.64M	201.26M	154.42M	334.90M	197.25M	105.82M
	Net Debt
-93.43M	104.83M	20.79M	137.54M	37.99M	-33.20M
	Total Liabilities
505.29M	539.07M	399.48M	521.39M	469.80M	304.89M
	Stockholders Equity
446.19M	686.62M	640.44M	575.47M	522.10M	474.88M
Cash Flow		Free Cash Flow
338.01M	207.56M	33.63M	190.60M	67.73M	46.68M
	Operating Cash Flow
412.39M	269.65M	49.51M	197.55M	78.27M	55.35M
	Investing Cash Flow
-251.81M	-269.38M	-32.48M	36.90M	-83.19M	-10.39M
	Financing Cash Flow
-28.91M	-37.48M	-80.76M	-196.36M	25.17M	-74.63M

Ibi Inv House Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 22600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:IBI, the sentiment is Neutral. The current price of 22600 is below the 20-day moving average (MA) of 25133.50, above the 50-day MA of 22363.29, and above the 200-day MA of 17292.18, indicating a neutral trend. The MACD of 758.15 indicates Positive momentum. The RSI at 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 10.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:IBI.

Ibi Inv House Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIBI	84 Outperform	$21.87B	9.38	17.88%	5.07%	14.92%	9.16%
MZTF	81 Outperform	$50.78B	9.46	18.08%	6.65%	13.33%	10.71%
PHOE	80 Outperform	20.15B	9.34		4.15%	-11.69%	105.99%
IBI	76 Outperform	3.23B	18.35		4.83%	―	―
DSCT	74 Outperform	$36.68B	8.65	13.82%	3.37%	10.93%	2.20%
Sector *	64 Neutral	$12.77B	9.77	7.59%	16985.66%	12.31%	-7.69%

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.