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Y.D. More Investments Ltd. (IL:MRIN)
:MRIN
Israel Market

More Invest (MRIN) AI Stock Analysis

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IL

More Invest

(MRIN)

Rating:66Neutral
Price Target:
2,710.00
▲(30.67%Upside)
More Invest's strong financial performance and fair valuation support a positive outlook, though technical indicators suggest caution due to potential overbought conditions. The high dividend yield offers substantial income potential, enhancing the investment appeal.

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

More Invest Business Overview & Revenue Model

Company DescriptionMore Invest (MRIN) is a financial technology company specializing in providing innovative investment solutions and wealth management services. The company operates across multiple sectors, including asset management, financial advisory, and digital investment platforms. More Invest aims to empower individuals and institutions to make informed investment decisions through its cutting-edge technology and expert financial insights.
How the Company Makes MoneyMore Invest makes money through a diversified revenue model that includes management fees from its asset management services, subscription fees from its digital investment platform, and consulting fees from its financial advisory services. The company also generates revenue through strategic partnerships with financial institutions, offering co-branded investment products and services. Additionally, More Invest benefits from performance-based fees, where a percentage of the profits generated from managed investments are retained by the company, aligning its interests with those of its clients.

More Invest Financial Statement Overview

Summary
More Invest exhibits a strong financial position with robust revenue and profit growth. Efficient cost management and notable margins reflect operational efficiency. The balance sheet is healthy with moderate leverage and positive equity returns, while cash flow shows improving trends. However, vigilance in managing liabilities and cash flows is necessary to maintain stability.
Income Statement
85
Very Positive
More Invest demonstrates strong revenue growth with a consistent upward trajectory from 2019 to 2024. The gross profit margin improved significantly over the years, indicating efficient cost management. The net profit margin is robust, and both EBIT and EBITDA margins are notable, reflecting operational efficiency and profitability. However, the company should continue to focus on sustaining these growth rates.
Balance Sheet
78
Positive
The company maintains a healthy balance sheet with a steady increase in stockholders' equity. The debt-to-equity ratio is moderate, suggesting prudent leverage management, while the return on equity shows positive returns for shareholders. The equity ratio indicates a strong capital structure. However, vigilance in managing liabilities is necessary to maintain financial stability.
Cash Flow
70
Positive
More Invest shows considerable improvement in cash flow management, with free cash flow turning positive in 2024, indicating enhanced operational cash generation. The free cash flow to net income ratio is improving, suggesting an effective conversion of profits into cash. However, earlier periods of negative operating cash flow highlight the need for ongoing attention to cash management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue783.34M649.75M497.85M347.26M217.32M
Gross Profit592.14M114.44M325.65M199.22M94.73M
EBITDA173.06M144.63M84.17M49.73M33.40M
Net Income78.27M66.43M41.46M27.79M14.72M
Balance Sheet
Total Assets762.52M694.73M711.73M453.90M271.37M
Cash, Cash Equivalents and Short-Term Investments185.44M226.78M258.87M150.84M125.07M
Total Debt264.15M256.05M272.81M165.08M101.99M
Total Liabilities415.21M359.17M418.57M321.76M165.50M
Stockholders Equity280.82M268.15M238.81M127.25M104.69M
Cash Flow
Free Cash Flow27.97M-13.24M-71.79M-38.58M-711.00K
Operating Cash Flow77.95M-2.27M-43.61M-10.33M3.44M
Investing Cash Flow-23.45M-54.28M-73.53M-81.08M-9.09M
Financing Cash Flow-73.79M-58.62M173.95M96.63M108.91M

More Invest Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2074.00
Price Trends
50DMA
1987.30
Positive
100DMA
1780.94
Positive
200DMA
1480.00
Positive
Market Momentum
MACD
198.76
Negative
RSI
79.08
Negative
STOCH
86.43
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 2074 is below the 20-day moving average (MA) of 2332.60, above the 50-day MA of 1987.30, and above the 200-day MA of 1480.00, indicating a bullish trend. The MACD of 198.76 indicates Negative momentum. The RSI at 79.08 is Negative, neither overbought nor oversold. The STOCH value of 86.43 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
1.18B10.86
6.08%-4.43%-14.04%
76
Outperform
1.30B14.41
4.60%
ILMPP
69
Neutral
1.44B25.93
3.96%
66
Neutral
1.98B20.77
5.43%22.46%38.85%
64
Neutral
2.78B39.31
1.36%
63
Neutral
$6.96B19.11-1.16%6.97%4.71%-24.99%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MRIN
More Invest
2,690.00
1,960.75
268.87%
IL:GNRS
Generation Cap
103.00
53.73
109.05%
IL:MISH
Mivtach Shamir
29,400.00
15,447.89
110.72%
IL:MPP
More Pension
1,077.00
663.10
160.21%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
602.00
156.41
35.10%

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: Jun 23, 2025