Meitav Invest (MTAV) AI Stock Analysis

• Market Cap: 7.98B
• Dividend Yield: 2.12%
• Average Volume (3M): 185.86K
• Price to Earnings (P/E): 23.9
• Beta (1Y): 1.58
• 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: 146,557
• 30 Day Avg. Volume: 185,859
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: 10,908.00 ▲(10.13% Upside)

Meitav Invest's overall score is driven by strong technical momentum and solid profitability. However, high leverage and declining cash flow growth are significant risks. The valuation suggests the stock may be overvalued, which could limit upside potential.

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: 9905.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 9905 is above the 20-day moving average (MA) of 9585.15, above the 50-day MA of 9327.55, and above the 200-day MA of 6165.61, indicating a bullish trend. The MACD of 284.85 indicates Negative momentum. The RSI at 55.45 is Neutral, neither overbought nor oversold. The STOCH value of 43.48 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
MRIN	―	3.44B	29.02	―	3.58%	29.08%	74.72%
MPP	―	1.98B	30.90	―	3.90%	20.06%	42.19%
GNRS	―	1.55B	10.91	―	1.93%	64.97%	-16.22%
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MTAV	―	7.98B	23.87	―	2.12%	24.65%	91.44%
MISH	―	2.77B	39.07	―	1.54%	40.39%	-49.10%