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Meitav Dash Investments Ltd. (IL:MTAV)
:MTAV
Israel Market
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Meitav Invest (MTAV) AI Stock Analysis

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IL

Meitav Invest

(MTAV)

Rating:71Outperform
Price Target:
8,409.00
▼(-0.39%Downside)
Meitav Invest's strong financial performance, characterized by robust revenue growth and profitability, is the primary driver of its stock score. The technical analysis indicates a strong upward trend, but potential overbought conditions could lead to short-term volatility. Valuation metrics suggest the stock is fairly valued with a reasonable P/E ratio and a decent dividend yield, adding to its attractiveness.

Meitav Invest (MTAV) vs. iShares MSCI Israel ETF (EIS)

Meitav Invest Business Overview & Revenue Model

Company DescriptionMeitav 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 MoneyMeitav 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 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
85
Very Positive
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
70
Positive
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
76
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.62B1.31B997.00M583.00M833.00M
Gross Profit1.16B987.00M666.00M273.00M551.00M
EBITDA545.00M403.00M389.00M-174.00M388.00M
Net Income256.00M130.00M74.00M-414.00M162.00M
Balance Sheet
Total Assets5.48B4.91B4.75B4.14B3.53B
Cash, Cash Equivalents and Short-Term Investments409.20M478.00M837.00M549.00M507.00M
Total Debt3.07B2.81B2.82B2.22B1.61B
Total Liabilities4.36B3.96B4.02B3.43B2.25B
Stockholders Equity848.00M722.00M497.00M507.00M979.00M
Cash Flow
Free Cash Flow-46.00M318.00M-108.00M73.00M-41.00M
Operating Cash Flow25.00M374.00M-55.00M162.00M-4.00M
Investing Cash Flow324.00M-58.00M-338.00M-129.00M-14.00M
Financing Cash Flow-463.00M-293.00M376.00M-6.00M33.00M

Meitav Invest Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8442.00
Price Trends
50DMA
6566.82
Positive
100DMA
5458.23
Positive
200DMA
4162.30
Positive
Market Momentum
MACD
506.90
Negative
RSI
78.79
Negative
STOCH
92.10
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 8442 is above the 20-day moving average (MA) of 7714.05, above the 50-day MA of 6566.82, and above the 200-day MA of 4162.30, indicating a bullish trend. The MACD of 506.90 indicates Negative momentum. The RSI at 78.79 is Negative, neither overbought nor oversold. The STOCH value of 92.10 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ILMPP
76
Outperform
1.63B29.40
407.44%
76
Outperform
1.35B14.86
222.86%
73
Outperform
2.56B26.86
445.63%22.46%38.85%
71
Outperform
6.66B22.41
217.60%
68
Neutral
$16.89B11.699.78%3.90%11.76%-7.55%
64
Neutral
2.73B38.53
1.39%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MTAV
Meitav Invest
8,442.00
6,819.10
420.18%
IL:GNRS
Generation Cap
106.00
54.11
104.28%
IL:MRIN
More Invest
3,448.00
2,676.72
347.05%
IL:MISH
Mivtach Shamir
28,820.00
13,523.11
88.40%
IL:MPP
More Pension
1,264.00
837.11
196.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025