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Meitav Dash Investments Ltd. (IL:MTAV)
:MTAV
Israel Market
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Meitav Invest (MTAV) AI Stock Analysis

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IL:MTAV

Meitav Invest

(MTAV)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
Price Target:
9,014.00
▼(-7.45% Downside)
Meitav Invest's overall stock score is primarily influenced by its strong financial performance, despite high leverage and declining cash flow growth. The technical analysis suggests a neutral to bearish trend, while the valuation indicates the stock is fairly priced with a moderate dividend yield. The absence of earnings call data and corporate events means these factors do not impact the score.

Meitav Invest (MTAV) vs. iShares MSCI Israel ETF (EIS)

Meitav Invest Business Overview & Revenue Model

Company DescriptionMeitav Invest (MTAV) is a financial services company that operates within the investment management and advisory sector. The company provides a range of services including portfolio management, financial planning, and investment advisory to individual and institutional clients. Meitav Invest is known for its expertise in managing diverse asset classes and delivering tailored investment strategies designed to meet the unique needs of its clients.
How the Company Makes MoneyMeitav Invest generates revenue primarily through management fees charged on the assets under management (AUM). These fees are typically calculated as a percentage of the total assets managed and can vary based on the type of investment product or service offered. Additionally, the company earns money through performance-based fees, which are charged if the investments meet or exceed certain performance benchmarks. Meitav Invest may also receive consulting fees for advisory services provided to institutional clients. Significant partnerships with financial institutions and strategic alliances also contribute to its revenue by expanding its client base and service offerings.

Meitav Invest Financial Statement Overview

Summary
Meitav Invest demonstrates strong profitability and revenue growth, supported by efficient operations. However, high leverage and declining cash flow growth pose potential risks. The company needs to focus on improving cash flow management and reducing debt levels to enhance financial stability.
Income Statement
78
Positive
Meitav Invest shows a strong revenue growth trajectory with a 4.21% increase in TTM, supported by solid gross and net profit margins of 73.12% and 18.69% respectively. The EBIT and EBITDA margins are healthy at 30.98% and 36.14%, indicating efficient operational management. However, the revenue growth rate has slowed compared to previous years, which could be a concern if the trend continues.
Balance Sheet
65
Positive
The company has a high debt-to-equity ratio of 3.72, suggesting significant leverage, which poses a risk if not managed carefully. However, the return on equity is robust at 38.42%, indicating effective use of equity to generate profits. The equity ratio is moderate, reflecting a balanced asset structure.
Cash Flow
50
Neutral
Cash flow performance is mixed, with a significant decline in free cash flow growth at -98.02% in TTM. The operating cash flow to net income ratio is low at 0.019, indicating potential liquidity issues. However, the company has managed to maintain a positive free cash flow to net income ratio, albeit at a low level of 0.031.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.78B1.62B1.31B997.00M583.00M833.00M
Gross Profit1.30B1.16B987.00M666.00M273.00M551.00M
EBITDA644.00M545.00M403.00M389.00M-174.00M388.00M
Net Income333.00M256.00M130.00M74.00M-414.00M162.00M
Balance Sheet
Total Assets6.05B5.48B4.91B4.75B4.14B3.53B
Cash, Cash Equivalents and Short-Term Investments626.00M409.20M478.00M837.00M549.00M507.00M
Total Debt3.45B3.07B2.81B2.82B2.22B1.61B
Total Liabilities4.95B4.36B3.96B4.02B3.43B2.25B
Stockholders Equity927.00M848.00M722.00M497.00M507.00M979.00M
Cash Flow
Free Cash Flow2.00M-46.00M318.00M-108.00M73.00M-41.00M
Operating Cash Flow65.00M25.00M374.00M-55.00M162.00M-4.00M
Investing Cash Flow373.00M324.00M-58.00M-338.00M-129.00M-14.00M
Financing Cash Flow-364.00M-463.00M-293.00M376.00M-6.00M33.00M

Meitav Invest Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9740.00
Price Trends
50DMA
8912.14
Positive
100DMA
7620.43
Positive
200DMA
5733.40
Positive
Market Momentum
MACD
42.93
Negative
RSI
62.95
Neutral
STOCH
81.97
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MTAV, the sentiment is Positive. The current price of 9740 is above the 20-day moving average (MA) of 9000.45, above the 50-day MA of 8912.14, and above the 200-day MA of 5733.40, indicating a bullish trend. The MACD of 42.93 indicates Negative momentum. The RSI at 62.95 is Neutral, neither overbought nor oversold. The STOCH value of 81.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MTAV.

Meitav Invest Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
3.31B27.943.51%29.08%74.72%
69
Neutral
1.81B28.244.22%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
64
Neutral
1.44B10.172.08%
62
Neutral
7.40B22.152.22%24.65%91.44%
56
Neutral
2.61B36.811.69%27.31%-49.10%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MTAV
Meitav Invest
9,740.00
7,938.97
440.80%
IL:ANLT
Analyst
13,320.00
9,579.27
256.08%
IL:MISH
Mivtach Shamir
26,780.00
10,282.50
62.33%
IL:MRIN
More Invest
4,799.00
3,931.87
453.43%
IL:GNRS
Generation Cap
114.00
53.52
88.49%
IL:MPP
More Pension
1,385.00
882.71
175.74%
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 29, 2025