Mivtach Shamir (MISH) AI Stock Analysis

• Market Cap: 2.54B
• Dividend Yield: 1.49%
• Average Volume (3M): 14.28K
• Price to Earnings (P/E): 35.8
• Beta (1Y): 1.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 610
• Sector: Real Estate
• Sector Strength: 54
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 9,462,831
• 10 Day Avg. Volume: 18,604
• 30 Day Avg. Volume: 14,279
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 28,722.00
• Price Target Upside: 7.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• 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 Business Overview & Revenue Model

Company Description

Mivtach 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 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 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

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	437.07M	395.63M	333.74M	184.65M	132.38M	107.45M
Gross Profit	385.62M	347.86M	300.06M	159.86M	109.66M	93.82M
EBITDA	428.70M	395.39M	393.46M	304.30M	119.81M	68.31M
Net Income	88.68M	71.10M	140.49M	169.13M	97.95M	-2.42M
Balance Sheet
Total Assets	5.15B	4.88B	4.06B	3.32B	2.21B	1.93B
Cash, Cash Equivalents and Short-Term Investments	331.06M	327.02M	60.51M	28.95M	176.25M	200.55M
Total Debt	2.98B	2.73B	2.32B	1.80B	867.67M	659.27M
Total Liabilities	3.05B	2.82B	2.39B	1.85B	910.03M	701.73M
Stockholders Equity	1.70B	1.66B	1.44B	1.29B	1.14B	1.09B
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 Flow	52.70M	71.06M	-23.84M	-173.25M	-44.29M	54.44M
Financing Cash Flow	356.27M	618.48M	490.58M	862.18M	150.71M	266.09M

Mivtach Shamir Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 26790.00
• 50DMA: Negative
• 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: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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MPP	76 Outperform	1.70B	30.65		3.91%	―	―
GNRS	74 Outperform	1.41B	15.59		2.13%	―	―
MRIN	68 Neutral	2.61B	27.41		3.58%	22.46%	38.85%
MISH	64 Neutral	2.54B	35.82		1.49%	―	―
Sector *	63 Neutral	$6.82B	13.21	-0.71%	7.17%	3.67%	-27.43%