Meitav Invest (MTAV) AI Stock Analysis

• Market Cap: 5.82B
• Dividend Yield: 8.29%
• Average Volume (3M): 230.54K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 1.36
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 1,010
• Sector: Financial
• Sector Strength: 79
• Industry: Asset Management
• EPS (TTM): 109.60
• Shares Outstanding: 78,721,080
• 10 Day Avg. Volume: 215,169
• 30 Day Avg. Volume: 230,537
• PEG Ratio: 0.95
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.02
• 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: 77 Outperform
• Price Target: 7,876.00 ▲(22.32%Upside)

Meitav Invest demonstrates strong technical momentum and a high dividend yield, which are significant strengths. However, concerns about high leverage and negative cash flow impact the financial performance score. The stock is fairly valued, balancing risk and reward for investors.

Meitav Invest Business Overview & Revenue Model

Company Description

Meitav Invest (MTAV) is a financial services company that operates in the investment management and advisory sectors. The company offers a range of products and services including portfolio management, wealth management, financial planning, and advisory services tailored to individual and institutional clients. Meitav Invest focuses on delivering comprehensive investment solutions, leveraging its expertise in market analysis and portfolio diversification to meet the diverse needs of its clients.

How the Company Makes Money

Meitav Invest makes money primarily through management fees and performance-based fees associated with its investment management services. The company charges fees based on a percentage of assets under management (AUM), providing a steady revenue stream as the portfolio value of clients grows. Additionally, Meitav Invest may earn performance fees, which are contingent on achieving certain investment benchmarks or returns, further aligning the company's interests with those of its clients. The firm may also generate revenue from advisory and consulting fees by offering customized financial planning and strategy development services. While specific partnership details are not available, collaborations with financial institutions or specialized service providers can enhance service offerings and contribute to earnings.

Meitav Invest Financial Statement Overview

Summary

Meitav Invest shows strong revenue and profit growth, with improvements in profitability metrics. However, high leverage and declining free cash flow pose risks. A balanced growth strategy is evident, but debt management and cash flow improvement are crucial for sustainability.

Income Statement

Meitav Invest's income statement shows strong growth, with a significant increase in total revenue from $1.313 billion in 2023 to $1.619 billion in 2024, representing a revenue growth rate of 23.3%. The company also improved its net profit margin from 9.9% in 2023 to 15.8% in 2024. The gross profit margin remained high at 71.4% in 2024. However, the EBIT margin is slightly moderate at 29.6%. Overall, the company demonstrates robust revenue and profit growth, though there's room for improving operational efficiency.

Balance Sheet

The balance sheet reveals a strong equity position with stockholders' equity rising from $722 million in 2023 to $848 million in 2024. The debt-to-equity ratio remains high at 3.63, which indicates significant leverage. However, the return on equity improved to 30.2% in 2024, showcasing effective utilization of equity to generate profits. The equity ratio improved slightly to 15.5%, indicating a stable balance between equity and total assets. While the company is leveraging its assets for growth, the high debt levels present potential risk.

Cash Flow

The cash flow statement indicates a decline in free cash flow from $318 million in 2023 to negative $46 million in 2024, primarily due to a significant decrease in operating cash flow. The operating cash flow to net income ratio has decreased, reflecting challenges in converting income into cash. While investing cash flow improved, the decline in free cash flow represents a concern for liquidity and operational cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.62B	1.31B	997.00M	583.00M	833.00M
Gross Profit	1.16B	987.00M	666.00M	273.00M	551.00M
EBITDA	545.00M	403.00M	389.00M	-174.00M	388.00M
Net Income	256.00M	130.00M	74.00M	-414.00M	162.00M
Balance Sheet
Total Assets	5.48B	4.91B	4.75B	4.14B	3.53B
Cash, Cash Equivalents and Short-Term Investments	409.20M	478.00M	837.00M	549.00M	507.00M
Total Debt	3.07B	2.81B	2.82B	2.22B	1.61B
Total Liabilities	4.36B	3.96B	4.02B	3.43B	2.25B
Stockholders Equity	848.00M	722.00M	497.00M	507.00M	979.00M
Cash Flow
Free Cash Flow	-46.00M	318.00M	-108.00M	73.00M	-41.00M
Operating Cash Flow	25.00M	374.00M	-55.00M	162.00M	-4.00M
Investing Cash Flow	324.00M	-58.00M	-338.00M	-129.00M	-14.00M
Financing Cash Flow	-463.00M	-293.00M	376.00M	-6.00M	33.00M

Meitav Invest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6439.00
• 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:MTAV, the sentiment is Positive. The current price of 6439 is above the 20-day moving average (MA) of 6315.80, above the 50-day MA of 5558.61, and above the 200-day MA of 3678.26, indicating a bullish trend. The MACD of 447.70 indicates Negative momentum. The RSI at 82.90 is Negative, neither overbought nor oversold. The STOCH value of 98.19 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MTAV	77 Outperform	5.82B	19.60		8.29%	―	―
MPP	76 Outperform	1.42B	25.63		3.96%	―	―
GNRS	76 Outperform	1.30B	14.41		4.60%	―	―
Sector *	67 Neutral	$16.67B	11.46	9.71%	3.91%	11.61%	-9.60%
MRIN	66 Neutral	1.97B	20.68		5.43%	22.46%	38.85%
MISH	64 Neutral	2.68B	37.91		1.41%	―	―