More Invest (MRIN) AI Stock Analysis

• Market Cap: 4.48B
• Dividend Yield: 2.95%
• Average Volume (3M): 206.69K
• Price to Earnings (P/E): 39.4
• Beta (1Y): 1.41
• Revenue Growth: 26.35%
• EPS Growth: 48.62%
• Country: IL
• Employees: 337
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 32.60
• Shares Outstanding: 73,241,950
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Neutral
• Price Target: 6,119.00 ▲(9.86% Upside)

More Invest's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and profitability. Technical analysis indicates strong momentum but warns of overbought conditions. Valuation metrics suggest the stock is expensive, though the dividend yield offers some compensation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its client base and optimize investment portfolios, enhancing its market position.

Profitability Margins

High profitability margins reflect efficient operations and cost management, ensuring sustainable earnings and competitive advantage.

Cash Flow Generation

Strong cash flow generation supports operational flexibility and investment in growth opportunities, bolstering long-term financial health.

Negative Factors

Moderate Leverage

Moderate leverage, while manageable, could limit financial flexibility if not monitored, potentially impacting future investment capacity.

Valuation Concerns

High valuation may limit stock appreciation potential and attract scrutiny, requiring sustained performance to justify market expectations.

Market Overbought Conditions

Overbought conditions suggest potential for a price correction, which could affect investor sentiment and capital inflow in the short term.

More Invest Business Overview & Revenue Model

Company Description

More Invest (MRIN) is a financial services company specializing in investment management and advisory services. The firm operates primarily in the asset management sector, providing a range of services that cater to individual and institutional investors. More Invest focuses on optimizing investment portfolios through strategic asset allocation, risk management, and market analysis, aiming to deliver sustainable returns for its clients across various asset classes, including equities, fixed income, and alternative investments.

How the Company Makes Money

More Invest generates revenue through multiple streams, primarily from management fees charged on the assets under management (AUM) for investment portfolios. These fees are typically calculated as a percentage of the total AUM, providing a steady income as the firm's client base grows. Additionally, the company earns performance fees based on the investment returns exceeding predefined benchmarks, incentivizing the firm to maximize client returns. Moreover, More Invest may generate revenue through consulting services, providing tailored investment strategies and market insights to both individual and institutional clients. Strategic partnerships with financial institutions and technology providers also enhance its service offerings and can lead to additional revenue opportunities through collaborative projects and joint ventures.

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	939.88M	783.34M	648.53M	497.85M	347.26M	217.32M
Gross Profit	812.99M	592.14M	475.17M	325.65M	199.22M	94.73M
EBITDA	234.65M	173.06M	144.63M	84.17M	54.57M	33.40M
Net Income	111.50M	78.27M	66.43M	41.46M	27.79M	14.72M
Balance Sheet
Total Assets	836.15M	762.52M	694.73M	711.73M	453.90M	271.37M
Cash, Cash Equivalents and Short-Term Investments	194.14M	185.44M	226.78M	258.87M	150.84M	125.07M
Total Debt	211.14M	264.15M	256.05M	272.81M	165.08M	101.99M
Total Liabilities	449.05M	415.21M	359.17M	418.57M	321.76M	165.50M
Stockholders Equity	314.93M	280.82M	268.15M	238.81M	127.25M	104.69M
Cash Flow
Free Cash Flow	144.25M	27.97M	-13.24M	-71.79M	-38.58M	-711.00K
Operating Cash Flow	149.51M	77.95M	-2.27M	-43.61M	-10.33M	3.44M
Investing Cash Flow	40.92M	-23.45M	-54.28M	-73.53M	-81.08M	-10.75M
Financing Cash Flow	-165.26M	-73.79M	-58.62M	173.95M	96.63M	108.91M

More Invest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5570.00
• 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 5570 is above the 20-day moving average (MA) of 5241.68, above the 50-day MA of 4857.20, and above the 200-day MA of 3177.32, indicating a bullish trend. The MACD of 294.80 indicates Negative momentum. The RSI at 80.94 is Negative, neither overbought nor oversold. The STOCH value of 96.79 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
GNRS	77 Outperform	2.11B	13.71	―	2.53%	62.82%	-15.94%
MPP	73 Outperform	2.10B	32.52	―	2.79%	19.74%	19.79%
MRIN	70 Neutral	4.48B	39.39	―	2.95%	26.35%	48.62%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MISH	66 Neutral	3.84B	52.79	―	1.32%	40.39%	-49.10%
ALTF	58 Neutral	1.59B	14.01	―	5.36%	0.65%	-0.83%