More Invest (MRIN) AI Stock Analysis

• Market Cap: 1.98B
• Dividend Yield: 5.43%
• Average Volume (3M): 247.95K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 1.43
• Revenue Growth: 22.46%
• EPS Growth: 38.85%
• Country: IL
• Employees: 337
• Sector: Real Estate
• Sector Strength: 59
• Industry: Asset Management
• EPS (TTM): 44.30
• Shares Outstanding: 73,115,700
• 10 Day Avg. Volume: 261,674
• 30 Day Avg. Volume: 247,948
• PEG Ratio: 0.47
• Price to Book (P/B): 3.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• 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 Business Overview & Revenue Model

Company Description

More 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 Money

More 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

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

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

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.

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: 2074.00
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALTF	78 Outperform	1.18B	10.86		6.08%	-4.43%	-14.04%
GNRS	76 Outperform	1.30B	14.41		4.60%	―	―
MPP	69 Neutral	1.44B	25.93		3.96%	―	―
MRIN	66 Neutral	1.98B	20.77		5.43%	22.46%	38.85%
MISH	64 Neutral	2.78B	39.31		1.36%	―	―
Sector *	63 Neutral	$6.96B	19.11	-1.16%	6.97%	4.71%	-24.99%

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.