Mivtach Shamir (MISH) AI Stock Analysis

• Market Cap: 3.31B
• Dividend Yield: 1.33%
• Average Volume (3M): 29.53K
• Price to Earnings (P/E): 45.5
• Beta (1Y): 1.11
• Revenue Growth: 40.39%
• EPS Growth: -49.10%
• Country: IL
• Employees: 610
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): -69.30
• Shares Outstanding: 9,727,243
• 10 Day Avg. Volume: 55,049
• 30 Day Avg. Volume: 29,532
• PEG Ratio: -0.50
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 4.45
• P/FCF Ratio: -4.08
• 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: 66 Neutral
• Price Target: 37,260.00 ▲(6.82% Upside)

Mivtach Shamir's stock score is primarily driven by strong technical indicators, suggesting bullish momentum. However, financial performance concerns, particularly high leverage and negative cash flows, along with an overvalued P/E ratio, weigh on the overall score.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates effective market penetration and product demand, supporting long-term business expansion.

Market Position

Strategic partnerships strengthen Mivtach Shamir's competitive position, facilitating sustained revenue growth and market reach.

Profitability Margins

Strong profitability margins reflect effective cost control and operational efficiency, supporting long-term financial health.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting the company's ability to invest in growth and impacting financial stability.

Negative Cash Flows

Negative cash flows can strain liquidity and hinder the company's ability to fund operations and growth initiatives sustainably.

Decline in Net Profit Margin

A declining net profit margin suggests pressure on profitability, which could affect future earnings and shareholder returns.

Mivtach Shamir Business Overview & Revenue Model

Company Description

Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments. It prefers to investment in companies that have encountered difficulties, with the aim of leading them to turnaround. It seeks to make investments in technology and communications; energy; financing; real-estate; and industrial companies. The firm is engaged in the rental of real estate and investment in companies in various fields. It also seeks to invest in Israel, India, Europe and United States. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel.

How the Company Makes Money

Mivtach 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 profitability margins, but faces challenges with high leverage and negative cash flows. The company's financial stability is threatened by substantial debt and cash flow inefficiencies.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	466.54M	395.63M	333.74M	190.87M	133.92M	107.45M
Gross Profit	410.59M	347.86M	300.06M	170.66M	104.92M	93.82M
EBITDA	439.65M	395.39M	393.46M	304.30M	179.44M	24.07M
Net Income	83.42M	71.10M	140.49M	169.13M	97.95M	-3.44M
Balance Sheet
Total Assets	5.39B	4.88B	4.06B	3.32B	2.21B	1.93B
Cash, Cash Equivalents and Short-Term Investments	332.40M	327.02M	60.51M	28.95M	176.25M	200.55M
Total Debt	3.21B	2.73B	2.32B	1.80B	867.67M	659.27M
Total Liabilities	3.30B	2.82B	2.39B	1.85B	910.03M	701.73M
Stockholders Equity	1.68B	1.66B	1.44B	1.29B	1.14B	1.09B
Cash Flow
Free Cash Flow	-648.97M	-430.81M	-436.02M	-839.59M	-129.20M	-153.57M
Operating Cash Flow	-619.06M	-421.95M	-435.93M	-838.48M	-127.95M	-153.19M
Investing Cash Flow	185.03M	71.06M	-23.84M	-173.25M	-44.29M	54.44M
Financing Cash Flow	573.87M	618.48M	490.58M	862.18M	150.71M	266.09M

Mivtach Shamir Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34880.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 34880 is above the 20-day moving average (MA) of 32992.00, above the 50-day MA of 30391.60, and above the 200-day MA of 26866.07, indicating a bullish trend. The MACD of 1239.45 indicates Negative momentum. The RSI at 70.41 is Negative, neither overbought nor oversold. The STOCH value of 84.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MISH.

Mivtach Shamir Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRIN	74 Outperform	3.18B	26.81	―	3.32%	26.35%	48.62%
MPP	74 Outperform	1.88B	29.39	―	2.90%	19.74%	19.79%
GNRS	70 Neutral	1.87B	11.14	―	1.90%	62.82%	-15.94%
MISH	66 Neutral	3.31B	45.49	―	1.33%	40.39%	-49.10%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%