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Mivtach Shamir Holdings Ltd. (IL:MISH)
:MISH
Israel Market
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Mivtach Shamir (MISH) AI Stock Analysis

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IL:MISH

Mivtach Shamir

(MISH)

Rating:64Neutral
Price Target:
28,722.00
▲(7.21% Upside)
The stock's score is primarily influenced by strong revenue growth and profitability, although high leverage and negative cash flows pose risks. Technical indicators show bullish momentum, providing optimism. However, valuation metrics suggest the stock may be overvalued, which tempers the overall attractiveness.

Mivtach Shamir (MISH) vs. iShares MSCI Israel ETF (EIS)

Mivtach Shamir Business Overview & Revenue Model

Company DescriptionMivtach Shamir Holdings Ltd. (MISH) is an Israeli investment firm with a diverse portfolio spanning various sectors, including technology, telecommunications, real estate, and agriculture. The company primarily focuses on identifying and investing in profitable ventures with significant growth potential. Through strategic management and leveraging its expertise, Mivtach Shamir fosters value creation across its investments, aiming to enhance shareholder value over the long term.
How the Company Makes MoneyMivtach Shamir generates revenue primarily through its investment activities. The company's revenue streams include dividends from its equity holdings, capital gains realized from the sale of investments, and income from its real estate assets. Mivtach Shamir's strategic partnerships and investments in growth-oriented sectors contribute significantly to its earnings. The company also benefits from its diversified investment approach, which mitigates risk and capitalizes on emerging opportunities across different industries.

Mivtach Shamir Financial Statement Overview

Summary
Mivtach Shamir shows strong revenue growth and robust profitability margins. However, high leverage and negative cash flows present significant financial stability concerns. Improving cash flow management is crucial for enhancing overall financial health.
Income Statement
75
Positive
Mivtach Shamir has shown strong revenue growth with a consistent increase over the years, evidenced by a significant revenue growth rate from 2023 to 2024. Gross and EBIT margins are robust, indicating efficient cost management and profitability. However, a decline in net profit margin and net income from 2023 to 2024 raises concerns about bottom-line pressure.
Balance Sheet
65
Positive
The company maintains a high debt-to-equity ratio, indicating considerable leverage, which could pose financial risks. However, the equity ratio is stable, showing a solid portion of assets financed by equity. Return on equity remains positive, suggesting decent profitability for shareholders.
Cash Flow
45
Neutral
Mivtach Shamir faces challenges in cash flow management, with persistent negative operating and free cash flows. Although there is a slight improvement in free cash flow growth, it remains negative, impacting liquidity. The operating cash flow to net income ratio also indicates inefficiency in converting income into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue437.07M395.63M333.74M184.65M132.38M107.45M
Gross Profit385.62M347.86M300.06M159.86M109.66M93.82M
EBITDA428.70M395.39M393.46M304.30M119.81M68.31M
Net Income88.68M71.10M140.49M169.13M97.95M-2.42M
Balance Sheet
Total Assets5.15B4.88B4.06B3.32B2.21B1.93B
Cash, Cash Equivalents and Short-Term Investments331.06M327.02M60.51M28.95M176.25M200.55M
Total Debt2.98B2.73B2.32B1.80B867.67M659.27M
Total Liabilities3.05B2.82B2.39B1.85B910.03M701.73M
Stockholders Equity1.70B1.66B1.44B1.29B1.14B1.09B
Cash Flow
Free Cash Flow-444.49M-430.81M-436.02M-839.59M-129.20M-153.57M
Operating Cash Flow-411.77M-421.95M-435.93M-838.48M-127.95M-153.19M
Investing Cash Flow52.70M71.06M-23.84M-173.25M-44.29M54.44M
Financing Cash Flow356.27M618.48M490.58M862.18M150.71M266.09M

Mivtach Shamir Technical Analysis

Technical Analysis Sentiment
Positive
Last Price26790.00
Price Trends
50DMA
27926.60
Negative
100DMA
26183.50
Positive
200DMA
23264.70
Positive
Market Momentum
MACD
-287.54
Positive
RSI
46.94
Neutral
STOCH
31.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MISH, the sentiment is Positive. The current price of 26790 is below the 20-day moving average (MA) of 28094.50, below the 50-day MA of 27926.60, and above the 200-day MA of 23264.70, indicating a neutral trend. The MACD of -287.54 indicates Positive momentum. The RSI at 46.94 is Neutral, neither overbought nor oversold. The STOCH value of 31.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MISH.

Mivtach Shamir Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
1.70B30.65
3.91%
74
Outperform
1.41B15.59
2.13%
68
Neutral
2.61B27.41
3.58%22.46%38.85%
64
Neutral
2.54B35.82
1.49%
63
Neutral
$6.82B13.21-0.71%7.17%3.67%-27.43%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MISH
Mivtach Shamir
27,140.00
11,793.67
76.85%
IL:GNRS
Generation Cap
113.80
57.82
103.29%
IL:MRIN
More Invest
3,942.00
3,150.49
398.04%
IL:MPP
More Pension
1,390.00
932.86
204.06%
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: Jun 05, 2025