More Invest (MRIN) AI Stock Analysis

• Market Cap: 2.56B
• Dividend Yield: 445.63%
• Average Volume (3M): 252.61K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 1.40
• Revenue Growth: 22.46%
• EPS Growth: 38.85%
• Country: IL
• Employees: 337
• Sector: Real Estate
• Sector Strength: 60
• Industry: Asset Management
• EPS (TTM): 44.30
• Shares Outstanding: 73,152,640
• 10 Day Avg. Volume: 241,172
• 30 Day Avg. Volume: 252,611
• PEG Ratio: 1.39
• Price to Book (P/B): 7.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.07
• 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

• Rating: 73 Outperform
• Price Target: 3,497.00 ▼(-0.34%Downside)

The overall stock score reflects strong financial performance and robust technical indicators, highlighting a position of strength. The stock shows significant upward momentum, but overbought signals warrant caution. Valuation is reasonable with a competitive dividend yield, enhancing its attractiveness. Financial health remains the most significant contributor to the score, supported by positive technical trends.

More Invest Business Overview & Revenue Model

Company Description

More Invest (MRIN) is a dynamic financial services company specializing in offering innovative investment solutions and asset management services. Operating within the finance and technology sectors, the company provides a variety of financial products aimed at retail and institutional investors. Its core services include investment management, financial advisory, and cutting-edge technology platforms that facilitate secure and efficient investing.

How the Company Makes Money

More Invest makes money primarily through management fees and performance fees from its investment management services. The company charges a percentage of the assets under management as a management fee, which provides a steady income stream. Additionally, it earns performance fees based on the returns generated above a predefined benchmark. The company also generates revenue through its financial advisory services, where it charges clients for personalized investment advice and planning. Strategic partnerships with technology providers enhance their investment platforms, attracting more clients and increasing transaction volumes, which further contributes to their earnings.

More Invest Financial Statement Overview

Summary

More Invest demonstrates strong financial performance with impressive growth in revenue and profitability. The balance sheet shows a stable capital structure with prudent leverage management. Cash flow generation is robust, supporting its strategic initiatives. While liabilities need monitoring, the overall financial health is solid, positioning the company well for future growth in the asset management sector.

Income Statement

More Invest shows robust revenue growth with a CAGR of 33% over five years, indicating strong market demand. The TTM gross profit margin at 100% suggests efficient cost management. Net profit margin improved to 11.24% in TTM, showing enhanced profitability. Consistent EBIT and EBITDA margins reflect operational efficiency. Strong revenue growth and profitability margins position the company well in the asset management industry.

Balance Sheet

The company's balance sheet reflects a stable equity base with an equity ratio of 36.09% in TTM, indicating a healthy capital structure. The debt-to-equity ratio decreased to 0.81, showing improved leverage. ROE improved to 31.48% in TTM, highlighting effective use of equity for generating profits. However, total liabilities remain significant, warranting careful monitoring.

Cash Flow

Operating cash flow has improved significantly, reaching $123 million in TTM, indicating strong cash generation capability. The free cash flow to net income ratio at 0.80 in TTM highlights efficient cash management. However, capital expenditures remain high, which could strain future cash flows. Overall, the cash flow position is strong and supports the company's growth trajectory.

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

More Invest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3509.00
• 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:MRIN, the sentiment is Positive. The current price of 3509 is above the 20-day moving average (MA) of 2958.35, above the 50-day MA of 2392.46, and above the 200-day MA of 1632.95, indicating a bullish trend. The MACD of 325.49 indicates Negative momentum. The RSI at 88.50 is Negative, neither overbought nor oversold. The STOCH value of 94.92 is Negative, 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	79 Outperform	1.30B	11.89		6.33%	-4.43%	-14.04%
MPP	76 Outperform	1.63B	29.40		407.44%	―	―
GNRS	76 Outperform	1.35B	14.86		222.86%	―	―
MRIN	73 Outperform	2.56B	26.86		445.63%	22.46%	38.85%
MISH	64 Neutral	2.73B	38.53		1.39%	―	―
Sector *	59 Neutral	€3.17B	4.30	-3.86%	4.36%	-3.18%	17.24%

More Invest Corporate Events

I.B.I Investment House Ltd Reduces Stake in More Invest

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

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.