Meitav Invest (MTAV) AI Stock Analysis

• Market Cap: 10.55B
• Dividend Yield: 2.2%
• Average Volume (3M): 189.20K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.60
• Revenue Growth: 25.15%
• EPS Growth: 288.21%
• Country: IL
• Employees: 1,010
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 688.40
• Shares Outstanding: 83,484,620
• 10 Day Avg. Volume: 143,917
• 30 Day Avg. Volume: 189,196
• PEG Ratio: 0.10
• Price to Book (P/B): 2.82
• Price to Sales (P/S): 1.48
• P/FCF Ratio: -52.05
• 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: 71 Outperform
• Price Target: 13,172.00 ▲(10.50% Upside)

The overall stock score of 71 reflects strong technical indicators and a reasonable valuation, which are the most significant factors. While financial performance shows profitability, high leverage and negative cash flows pose risks that need addressing for sustainable growth.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates a successful expansion of its market presence and effective client acquisition strategies, which are crucial for long-term sustainability in the competitive asset management industry.

Profitability

The improvement in net profit margin reflects enhanced operational efficiency and cost management, contributing to stronger financial health and the ability to reinvest in growth opportunities.

Return on Equity

A high return on equity indicates effective use of shareholders' funds to generate profits, showcasing management's capability to deliver value and sustain competitive advantage.

Negative Factors

High Leverage

Significant leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to navigate economic downturns or invest in growth without incurring additional debt.

Negative Cash Flows

Negative cash flows highlight challenges in converting revenue into cash, which can strain liquidity and hinder the company's capacity to fund operations or invest in new opportunities.

Operational Efficiency

While profitability is strong, there is potential to enhance operational efficiency further, which could improve margins and provide additional resources for strategic initiatives.

Meitav Invest Business Overview & Revenue Model

Company Description

Meitav Invest (MTAV) is a leading investment firm based in Israel, specializing in asset management and financial services. The company operates primarily in the investment management sector, offering a wide range of products including mutual funds, pension funds, and institutional asset management. Meitav Invest is known for its focus on innovative investment strategies and comprehensive financial solutions that cater to both individual and institutional clients.

How the Company Makes Money

Meitav Invest generates revenue through various key streams including management fees from assets under management (AUM), performance fees from investment funds, and advisory fees for providing investment advice to clients. The company also earns income from trading activities and commissions on transactions executed on behalf of its clients. Significant partnerships with institutional investors and financial intermediaries enhance its market presence and contribute to its earnings. Additionally, the growth in AUM, driven by successful investment performance and client acquisitions, plays a crucial role in boosting the company's revenue.

Meitav Invest Financial Statement Overview

Summary

Meitav Invest demonstrates strong revenue growth and profitability, with a solid gross profit margin and improved net profit margin. However, high leverage and negative cash flows present financial risks, necessitating improvements in operational efficiency and cash flow management.

Income Statement

Meitav Invest has shown strong revenue growth with a 6.06% increase in the TTM period, supported by a solid gross profit margin of 73.12%. The net profit margin has improved to 18.69%, indicating enhanced profitability. However, the EBIT and EBITDA margins, while healthy at 30.98% and 36.14% respectively, suggest room for operational efficiency improvements.

Balance Sheet

The company exhibits a high debt-to-equity ratio of 3.72, indicating significant leverage, which could pose financial risks. However, the return on equity is strong at 38.42%, reflecting effective use of equity to generate profits. The equity ratio stands at 23.08%, suggesting moderate financial stability.

Cash Flow

Cash flow performance is concerning, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is notably negative, and the operating cash flow to net income ratio is low at 1.91%, indicating challenges in converting income into cash. The free cash flow to net income ratio is also low at 3.08%.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.89B	1.62B	1.31B	1.19B	1.11B	995.00M
Gross Profit	1.40B	1.16B	987.00M	799.00M	769.00M	690.00M
EBITDA	786.00M	545.00M	403.00M	317.00M	-174.00M	399.00M
Net Income	813.00M	256.00M	130.00M	74.00M	-414.00M	162.00M
Balance Sheet
Total Assets	6.18B	5.48B	4.91B	4.75B	4.14B	3.53B
Cash, Cash Equivalents and Short-Term Investments	571.00M	409.20M	478.00M	837.00M	549.00M	507.00M
Total Debt	3.63B	3.07B	2.81B	2.82B	2.22B	1.61B
Total Liabilities	4.57B	4.36B	3.96B	4.02B	3.43B	2.25B
Stockholders Equity	1.43B	848.00M	722.00M	497.00M	507.00M	979.00M
Cash Flow
Free Cash Flow	-243.00M	-46.00M	318.00M	-108.00M	73.00M	-41.00M
Operating Cash Flow	-193.00M	25.00M	374.00M	-55.00M	162.00M	-4.00M
Investing Cash Flow	-46.00M	324.00M	-58.00M	-336.00M	-121.00M	-14.00M
Financing Cash Flow	181.00M	-463.00M	-293.00M	374.00M	-14.00M	33.00M

Meitav Invest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11920.00
• 50DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 11920 is above the 20-day moving average (MA) of 10173.45, above the 50-day MA of 9604.33, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 294.55 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 81.54 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
GNRS	77 Outperform	2.29B	14.74	―	2.54%	62.82%	-15.94%
MPP	73 Outperform	1.91B	29.49	―	2.79%	19.74%	19.79%
MTAV	71 Outperform	10.55B	12.23	―	2.20%	25.15%	288.21%
MRIN	70 Neutral	3.96B	34.79	―	2.95%	26.35%	48.62%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MISH	47 Neutral	4.49B	61.77	―	1.32%	40.39%	-49.10%