Meitav Invest (MTAV) AI Stock Analysis

• Market Cap: 7.43B
• Dividend Yield: 1.97%
• Average Volume (3M): 263.14K
• Price to Earnings (P/E): 25.0
• Beta (1Y): 1.43
• Revenue Growth: 25.71%
• EPS Growth: 82.47%
• Country: IL
• Employees: 1,010
• Sector: Financial
• Sector Strength: 64
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 78,721,080
• 10 Day Avg. Volume: 388,624
• 30 Day Avg. Volume: 263,142
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 9,865.00
• Price Target Upside: 5.05% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: 9,865.00 ▲(5.05% Upside)

Meitav Invest's strong financial performance and positive technical indicators are the primary drivers of its score. The company's robust revenue growth and profitability are offset by high leverage risks. Technical analysis supports a bullish outlook, though valuation concerns due to a high P/E ratio slightly dampen the overall score.

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 exhibits strong revenue growth and profitability, supported by high margins and effective cost control. The company efficiently leverages equity with a high ROE, but elevated debt levels pose financial risks. Cash flow has improved significantly, though past volatility warrants attention.

Income Statement

The income statement reveals robust revenue growth with a TTM revenue increase of 5.6%. Gross profit margin stands strong at 72.3% and net profit margin at 17.3%, indicative of effective cost control and profitability. The EBIT margin is substantial at 31.1%, highlighting operational efficiency. EBITDA margin is also commendable at 34.4%. Overall, the company demonstrates strong profitability and growth trajectory.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 3.33, suggesting significant leverage which may pose financial risk. However, the return on equity is impressive at 33.3%, indicating effective use of shareholders' funds. The equity ratio is 15.8%, reflecting moderate financial stability. While there are positives, the high debt level could impact financial flexibility.

Cash Flow

Cash flow analysis indicates a positive trend with free cash flow turning positive in TTM. Operating cash flow to net income ratio is healthy at 0.58, showing good cash generation relative to net income. Free cash flow to net income ratio is positive at 0.34, reflecting efficient cash management. Despite improvements, prior periods of negative free cash flow highlight potential cash flow volatility.

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: 9391.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: 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 9391 is above the 20-day moving average (MA) of 8638.15, above the 50-day MA of 7665.96, and above the 200-day MA of 4776.04, indicating a bullish trend. The MACD of 432.50 indicates Negative momentum. The RSI at 69.72 is Neutral, neither overbought nor oversold. The STOCH value of 90.24 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	76 Outperform	7.43B	25.02		1.97%	25.71%	82.47%
MPP	76 Outperform	1.77B	31.91		3.67%	―	―
GNRS	74 Outperform	1.45B	16.01		2.08%	―	―
MRIN	68 Neutral	2.88B	30.31		3.18%	22.46%	38.85%
Sector *	68 Neutral	$17.52B	11.65	10.45%	3.85%	9.69%	1.92%
MISH	64 Neutral	2.60B	36.74		1.46%	―	―