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Jacob Finance & Investments Ltd. (IL:JCFN)
:JCFN
Israel Market
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Jacob Finance & Investments Ltd. (JCFN) AI Stock Analysis

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IL:JCFN

Jacob Finance & Investments Ltd.

(JCFN)

Rating:80Outperform
Price Target:
The stock of Jacob Finance & Investments Ltd. scores well due to its strong financial performance, characterized by significant revenue growth and improved financial stability. The technical indicators support a positive momentum, and its valuation suggests it is undervalued, making it attractive for growth investors. However, the company's high liabilities and cash flow management require attention to ensure long-term sustainability.

Jacob Finance & Investments Ltd. (JCFN) vs. iShares MSCI Israel ETF (EIS)

Jacob Finance & Investments Ltd. Business Overview & Revenue Model

Company DescriptionJacob Finance & Investments Ltd. (JCFN) is a diversified financial services company specializing in investment management, financial advisory, and asset management. Serving both individual and institutional clients, JCFN offers a wide range of financial products including mutual funds, ETFs, and retirement planning services. The company is committed to providing personalized investment solutions tailored to meet the unique financial goals of its clients.
How the Company Makes MoneyJCFN generates revenue through management fees charged on the assets under management (AUM). These fees are typically a percentage of the total assets managed by the company. Additionally, JCFN earns income from advisory fees for financial planning and consulting services offered to clients. The company also benefits from performance fees, which are contingent on achieving specific investment benchmarks or returns. Strategic partnerships with financial institutions and investment platforms further enhance JCFN's distribution channels, contributing to its revenue growth.

Jacob Finance & Investments Ltd. Financial Statement Overview

Summary
Jacob Finance & Investments Ltd. exhibits strong revenue growth and improved profitability metrics with zero debt, enhancing financial stability. However, the company's high liabilities and cash flow constraints pose potential risks that need monitoring.
Income Statement
85
Very Positive
The company has shown a strong revenue growth rate of 16.44% from 2023 to 2024, with a significant increase in net income. The gross profit margin remains high at 100% due to the nature of the financial services industry. However, the absence of EBIT and EBITDA figures limits the complete assessment of operational efficiency.
Balance Sheet
75
Positive
The company's debt-to-equity ratio has significantly improved due to zero debt in 2024, enhancing financial stability. The equity ratio has also improved, indicating a stronger financial position. However, the total liabilities remain high compared to total assets, which could pose a risk if not managed properly.
Cash Flow
70
Positive
The free cash flow has turned positive in 2024, indicating improved cash generation capability. The operating cash flow to net income ratio is low, suggesting that a significant portion of net income is not translating into cash flow. The previous years showed negative cash flows, which could affect liquidity if such trends continue.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue99.30M85.28M76.85M37.00M639.00K
Gross Profit99.30M85.28M76.85M37.00M639.00K
EBITDA0.000.000.000.000.00
Net Income69.53M56.81M47.49M24.33M-829.00K
Balance Sheet
Total Assets2.27B1.48B1.55B1.40B307.06M
Cash, Cash Equivalents and Short-Term Investments10.64M39.00K16.17M775.00K12.58M
Total Debt0.001.14B1.29B1.34B270.04M
Total Liabilities1.89B1.18B1.30B1.37B306.70M
Stockholders Equity371.76M301.83M244.80M32.51M365.00K
Cash Flow
Free Cash Flow10.60M-16.35M-149.38M-18.31M12.58M
Operating Cash Flow10.61M-16.34M-149.38M-18.23M12.60M
Investing Cash Flow-10.00K-11.00K8.00K-80.00K-14.00K
Financing Cash Flow0.00216.00K164.78M6.50M0.00

Jacob Finance & Investments Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3614.00
Price Trends
50DMA
3346.04
Positive
100DMA
2949.79
Positive
200DMA
2563.76
Positive
Market Momentum
MACD
108.10
Positive
RSI
58.11
Neutral
STOCH
21.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:JCFN, the sentiment is Positive. The current price of 3614 is above the 20-day moving average (MA) of 3528.70, above the 50-day MA of 3346.04, and above the 200-day MA of 2563.76, indicating a bullish trend. The MACD of 108.10 indicates Positive momentum. The RSI at 58.11 is Neutral, neither overbought nor oversold. The STOCH value of 21.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:JCFN.

Jacob Finance & Investments Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (74)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
$24.13B10.3517.88%392.78%14.92%9.16%
81
Outperform
$56.01B10.1818.08%402.63%13.33%10.71%
80
Outperform
911.58M12.24
80
Outperform
$83.86B10.4814.26%270.27%14.61%3.90%
76
Outperform
3.91B21.95
391.01%42.11%10.55%
74
Outperform
15.46B18.2916.30%219.36%8.25%25.93%
74
Outperform
$40.78B9.6413.82%317.38%10.93%2.20%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:JCFN
Jacob Finance & Investments Ltd.
3,614.00
2,172.00
150.62%
IL:MZTF
Mizrahi Tefahot
21,050.00
8,686.08
70.25%
IL:IBI
Ibi Inv House
27,610.00
17,339.94
168.84%
IL:POLI
Poalim
6,400.00
3,205.82
100.36%
IL:FIBI
Fibi Bank
23,680.00
9,709.42
69.50%
IL:DSCT
Discount
3,261.00
1,469.41
82.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 20, 2025