More Invest (MRIN) AI Stock Analysis

• Market Cap: 3.18B
• Dividend Yield: 3.74%
• Average Volume (3M): 206.69K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 1.38
• Revenue Growth: 29.08%
• EPS Growth: 74.72%
• Country: IL
• Employees: 337
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 53.00
• Shares Outstanding: 73,161,285
• 10 Day Avg. Volume: 308,521
• 30 Day Avg. Volume: 206,690
• PEG Ratio: 0.80
• Price to Book (P/B): 3.81
• Price to Sales (P/S): 1.37
• P/FCF Ratio: 38.29
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: 5,289.00 ▲(17.77% Upside)

More Invest's strong financial performance and positive technical indicators are the primary drivers of its stock score. While the valuation is on the higher side, the company's solid financial position and growth prospects support a favorable outlook. The absence of earnings call and corporate events data does not impact the score significantly.

More Invest Business Overview & Revenue Model

Company Description

More Invest (MRIN) is a diversified investment firm focused on providing innovative financial solutions across various sectors, including technology, real estate, and renewable energy. The company specializes in asset management, private equity investments, and advisory services, aiming to optimize returns for its clients while promoting sustainable growth. MRIN's core products include investment funds, strategic financial consulting, and tailored investment strategies that cater to both individual and institutional investors.

How the Company Makes Money

More Invest generates revenue through multiple streams, primarily from management fees charged on its investment funds and advisory services. The firm collects a percentage of assets under management (AUM), which provides a steady income as the portfolio grows. Additionally, MRIN earns performance fees based on the profits generated from its investment activities, aligning its interests with those of its clients. The company may also engage in co-investment opportunities and strategic partnerships with other financial institutions, enhancing its investment capabilities and providing access to larger deals. These partnerships and the firm's reputation in the market contribute to its ability to attract new investors and manage larger funds, further boosting its revenue potential.

More Invest Financial Statement Overview

Summary

More Invest demonstrates strong financial performance with significant revenue and profit growth. The balance sheet shows improved leverage and strong returns on equity. However, the decline in free cash flow growth is a potential risk that needs monitoring. Overall, the company is in a solid financial position with opportunities for continued growth.

Income Statement

More Invest shows strong revenue growth with a TTM (Trailing-Twelve-Months) increase of 9.03%. The gross profit margin is exceptionally high at 100% due to the nature of the asset management industry. The net profit margin has improved to 11.24% in the TTM, indicating enhanced profitability. EBIT and EBITDA margins are also robust, reflecting efficient cost management.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.81 in the TTM, indicating a healthier leverage position compared to previous years. Return on equity is strong at 32.15%, showcasing effective use of equity to generate profits. The equity ratio is stable, suggesting a balanced capital structure.

Cash Flow

Operating cash flow has increased, but free cash flow has declined by 11.41% in the TTM, which could be a concern if it continues. The operating cash flow to net income ratio is 0.41, indicating moderate cash generation from operations. The free cash flow to net income ratio is healthy at 0.61, suggesting adequate cash flow relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	899.83M	783.34M	649.75M	497.85M	347.26M	217.32M
Gross Profit	899.83M	592.14M	114.44M	325.65M	199.22M	94.73M
EBITDA	239.41M	173.06M	144.63M	84.17M	49.73M	33.40M
Net Income	115.66M	78.27M	66.43M	41.46M	27.79M	14.72M
Balance Sheet
Total Assets	798.02M	762.52M	694.73M	711.73M	453.90M	271.37M
Cash, Cash Equivalents and Short-Term Investments	161.76M	185.44M	226.78M	258.87M	150.84M	125.07M
Total Debt	214.43M	264.15M	256.05M	272.81M	165.08M	101.99M
Total Liabilities	398.29M	415.21M	359.17M	418.57M	321.76M	165.50M
Stockholders Equity	328.91M	280.82M	268.15M	238.81M	127.25M	104.69M
Cash Flow
Free Cash Flow	66.11M	27.97M	-13.24M	-71.79M	-38.58M	-711.00K
Operating Cash Flow	89.37M	77.95M	-2.27M	-43.61M	-10.33M	3.44M
Investing Cash Flow	10.15M	-23.45M	-54.28M	-73.53M	-81.08M	-9.09M
Financing Cash Flow	-115.51M	-73.79M	-58.62M	173.95M	96.63M	108.91M

More Invest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4491.00
• 50DMA: Positive
• 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:MRIN, the sentiment is Positive. The current price of 4491 is below the 20-day moving average (MA) of 4597.05, above the 50-day MA of 4319.46, and above the 200-day MA of 2648.60, indicating a neutral trend. The MACD of 13.25 indicates Positive momentum. The RSI at 52.36 is Neutral, neither overbought nor oversold. The STOCH value of 50.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MRIN.

More Invest Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALTF	78 Outperform	1.75B	15.52	―	4.82%	-2.08%	-9.74%
MRIN	74 Outperform	3.18B	26.81	―	3.74%	29.08%	74.72%
GNRS	70 Neutral	1.87B	11.14	―	1.96%	64.97%	-16.22%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MISH	65 Neutral	2.87B	40.51	―	1.53%	40.39%	-49.10%
MPP	63 Neutral	1.88B	29.39	―	4.38%	20.06%	42.19%