tiprankstipranks
Trending News
More News >
Y.D. More Investments Ltd. (IL:MRIN)
:MRIN
Israel Market
Advertisement

More Invest (MRIN) AI Stock Analysis

Compare
1 Followers

Top Page

IL:MRIN

More Invest

(MRIN)

Rating:74Outperform
Price Target:
4,301.00
▲(7.28% Upside)
More Invest's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's robust revenue and profit growth, along with improved leverage, support a solid financial position. However, the high P/E ratio and declining free cash flow growth present potential risks. The dividend yield offers a compensatory benefit for investors.

More Invest (MRIN) vs. iShares MSCI Israel ETF (EIS)

More Invest Business Overview & Revenue Model

Company DescriptionMore 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 MoneyMore 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 exhibits strong financial health with impressive revenue and profit growth, efficient cost management, and improved cash flow generation. The company has managed to reduce its leverage while maintaining a stable equity ratio. Despite the high total debt, the robust cash flow and profitability metrics suggest a positive financial trajectory.
Income Statement
85
Very Positive
More Invest has demonstrated strong revenue growth, with a significant increase from $217.3M in 2020 to $825.3M in TTM 2025. The gross profit margin is excellent at 100% for TTM 2025, indicating efficient cost management. The net profit margin has improved to 11.24% in TTM 2025, showcasing enhanced profitability. EBIT and EBITDA margins have also shown positive trends, reflecting robust operational performance.
Balance Sheet
78
Positive
The company's debt-to-equity ratio has improved, decreasing from 0.97 in 2020 to 0.81 in TTM 2025, indicating better leverage management. Return on equity has increased to 31.48% in TTM 2025, highlighting effective use of equity to generate profits. The equity ratio has remained stable, suggesting a balanced capital structure. However, the total debt remains relatively high, which could pose risks if not managed carefully.
Cash Flow
82
Very Positive
More Invest has shown a remarkable turnaround in free cash flow, growing from negative figures in earlier years to $74.6M in TTM 2025. The operating cash flow to net income ratio is strong at 1.33, indicating efficient cash generation from operations. The free cash flow to net income ratio of 0.80 in TTM 2025 reflects solid cash flow management. The company has improved its cash flow position significantly, enhancing financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue899.83M783.34M649.75M497.85M347.26M217.32M
Gross Profit899.83M592.14M114.44M325.65M199.22M94.73M
EBITDA239.41M173.06M144.63M84.17M49.73M33.40M
Net Income115.66M78.27M66.43M41.46M27.79M14.72M
Balance Sheet
Total Assets798.02M762.52M694.73M711.73M453.90M271.37M
Cash, Cash Equivalents and Short-Term Investments161.76M185.44M226.78M258.87M150.84M125.07M
Total Debt214.43M264.15M256.05M272.81M165.08M101.99M
Total Liabilities398.29M415.21M359.17M418.57M321.76M165.50M
Stockholders Equity328.91M280.82M268.15M238.81M127.25M104.69M
Cash Flow
Free Cash Flow66.11M27.97M-13.24M-71.79M-38.58M-711.00K
Operating Cash Flow89.37M77.95M-2.27M-43.61M-10.33M3.44M
Investing Cash Flow10.15M-23.45M-54.28M-73.53M-81.08M-9.09M
Financing Cash Flow-115.51M-73.79M-58.62M173.95M96.63M108.91M

More Invest Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4009.00
Price Trends
50DMA
3507.33
Positive
100DMA
2698.58
Positive
200DMA
2077.80
Positive
Market Momentum
MACD
159.36
Positive
RSI
59.87
Neutral
STOCH
41.34
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 4009 is above the 20-day moving average (MA) of 3912.91, above the 50-day MA of 3507.33, and above the 200-day MA of 2077.80, indicating a bullish trend. The MACD of 159.36 indicates Positive momentum. The RSI at 59.87 is Neutral, neither overbought nor oversold. The STOCH value of 41.34 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
1.44B12.80
5.84%-4.43%-14.04%
74
Outperform
2.93B24.76
4.20%29.08%74.72%
63
Neutral
$7.09B13.59-0.50%6.85%4.08%-25.24%
1.48B15.45
1.03%
74
Outperform
1.44B10.15
2.08%
73
Outperform
1.65B25.88
4.56%
54
Neutral
2.54B35.89
1.76%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MRIN
More Invest
4,009.00
3,250.09
428.26%
IL:ANLT
Analyst
12,610.00
8,842.68
234.72%
IL:MISH
Mivtach Shamir
26,840.00
10,646.02
65.74%
IL:GNRS
Generation Cap
113.30
53.44
89.27%
IL:MPP
More Pension
1,283.00
855.16
199.88%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
726.10
228.41
45.89%

More Invest Corporate Events

I.B.I Investment House Ltd Reduces Stake in More Invest
Feb 11, 2025

More Invest announced that I.B.I Investment House Ltd has ceased to be an interested party in the corporation due to a reduction in shares following a sale on the stock exchange. This change may impact the company’s operational dynamics and shareholder structure, as it adjusts to the revised holdings of its securities. The transaction involved a significant sale of 191,141 shares at a price of 1,486 cents per share, leaving I.B.I with a reduced holding percentage in More Investments.

I.B.I Investment House Ltd Increases Stake in More Invest
Feb 10, 2025

I.B.I Investment House Ltd, incorporated in Israel and trading on the Tel Aviv Stock Exchange, has become an interested party in More Invest due to a stock purchase. This transaction enhances I.B.I’s stake to 5.14% equity and voting rights in More Invest, potentially influencing the company’s governance and strategic direction. The acquisition underlines I.B.I’s increased involvement in the financial sector and could impact stakeholder confidence and market dynamics.

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: Sep 03, 2025