Meitav Invest (MTAV) AI Stock Analysis

• Market Cap: 7.33B
• Dividend Yield: 2.32%
• Average Volume (3M): 292.08K
• Price to Earnings (P/E): 21.9
• Beta (1Y): 1.47
• Revenue Growth: 24.65%
• EPS Growth: 91.44%
• Country: IL
• Employees: 1,010
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 121.00
• Shares Outstanding: 78,735,880
• 10 Day Avg. Volume: 140,963
• 30 Day Avg. Volume: 292,080
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 10,736.00
• Price Target Upside: 15.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: 10,736.00 ▲(15.30% Upside)

Meitav Invest's overall stock score is driven by strong technical momentum, despite overbought signals, and solid financial performance with high profitability. However, high leverage and declining cash flow growth are concerns. The valuation suggests the stock may be overvalued, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective client acquisition, supporting long-term business expansion.

Profitability

High profitability margins reflect efficient operations and strong pricing power, enhancing the company's ability to reinvest in growth.

Return on Equity

A high return on equity suggests strong management performance and efficient capital utilization, driving shareholder value.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Declining Cash Flow

Declining cash flow growth may limit the company's ability to fund operations and investments, posing a risk to financial stability.

Liquidity Issues

Low operating cash flow relative to net income suggests potential liquidity challenges, which could constrain operational flexibility.

Meitav Invest Business Overview & Revenue Model

Company Description

Meitav 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 Money

Meitav 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.78B	1.62B	1.31B	997.00M	583.00M	833.00M
Gross Profit	1.30B	1.16B	987.00M	666.00M	273.00M	551.00M
EBITDA	644.00M	545.00M	403.00M	389.00M	-174.00M	388.00M
Net Income	333.00M	256.00M	130.00M	74.00M	-414.00M	162.00M
Balance Sheet
Total Assets	6.05B	5.48B	4.91B	4.75B	4.14B	3.53B
Cash, Cash Equivalents and Short-Term Investments	626.00M	409.20M	478.00M	837.00M	549.00M	507.00M
Total Debt	3.45B	3.07B	2.81B	2.82B	2.22B	1.61B
Total Liabilities	4.95B	4.36B	3.96B	4.02B	3.43B	2.25B
Stockholders Equity	927.00M	848.00M	722.00M	497.00M	507.00M	979.00M
Cash Flow
Free Cash Flow	2.00M	-46.00M	318.00M	-108.00M	73.00M	-41.00M
Operating Cash Flow	65.00M	25.00M	374.00M	-55.00M	162.00M	-4.00M
Investing Cash Flow	373.00M	324.00M	-58.00M	-338.00M	-129.00M	-14.00M
Financing Cash Flow	-364.00M	-463.00M	-293.00M	376.00M	-6.00M	33.00M

Meitav Invest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9311.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 9311 is below the 20-day moving average (MA) of 9364.63, above the 50-day MA of 8665.09, and above the 200-day MA of 5396.68, indicating a neutral trend. The MACD of 173.26 indicates Positive momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 57.36 is Neutral, 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	70 Outperform	7.33B	21.94		2.32%	24.65%	91.44%
Sector *	68 Neutral	$18.10B	11.66	9.93%	3.76%	9.70%	1.14%
ANLT	―	1.53B	15.96		1.00%	―	―
MRIN	74 Outperform	3.04B	25.63		4.06%	29.08%	74.72%
GNRS	74 Outperform	1.43B	10.11		2.09%	―	―
MPP	73 Outperform	1.70B	26.62		4.43%	―	―
MISH	55 Neutral	2.54B	35.85		1.73%	27.31%	-49.10%