Meitav Dash Investments Ltd. (IL:MTAV)
TASE:MTAV
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Meitav Invest
(TASE:MTAV)
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Rating:53Neutral
Price Target:
10,556.00
▼(-11.44% Downside)
Action:DowngradedDate:03/26/26
The score is primarily held back by weak cash-flow quality and leverage risk despite strong recent profitability improvements. Technical indicators also point to soft momentum, while valuation is neutral-to-slightly supportive due to a moderate P/E and a modest dividend yield.
Positive Factors
Revenue and margin expansion
Sustained top-line growth and a large improvement in net margin indicate the firm has been scaling fee-bearing activities profitably. Durable higher margins raise operating cash potential, strengthen recurring earnings from AUM fees, and improve capacity to fund reinvestment or absorb shocks over months.
Negative Factors
High leverage
A debt-heavy capital structure raises long-term financial risk: higher fixed obligations increase sensitivity to interest rates and earnings variability, constrain strategic flexibility, and elevate refinancing risk if cash generation weakens, limiting durable stability over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin expansion
Sustained top-line growth and a large improvement in net margin indicate the firm has been scaling fee-bearing activities profitably. Durable higher margins raise operating cash potential, strengthen recurring earnings from AUM fees, and improve capacity to fund reinvestment or absorb shocks over months.
Read all positive factors
Meitav Invest (MTAV) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪9.18B
Dividend Yield2.2%
Average Volume (3M)189.20K
Price to Earnings (P/E)11.9
Beta (1Y)1.65
Revenue Growth25.15%
EPS Growth288.21%
CountryIL
Employees1,010
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)147.00
Shares Outstanding84,040,695
10 Day Avg. Volume143,917
30 Day Avg. Volume189,196
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)5.13
Price to Sales (P/S)4.96
P/FCF Ratio-55.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.18
Revenue Forecast (FY)₪2.42B
Meitav Invest Business Overview & Revenue Model
Company Description
Meitav Investment House Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel. The firm manages investment portfolios, mutu...
How the Company Makes Money
Meitav Invest makes money mainly by charging fees tied to assets it manages and the investment products it runs. Key revenue streams typically include (1) management fees based on assets under management (AUM) for services such as mutual funds and...
Meitav Invest Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.03B | 1.62B | 1.31B | 1.19B | 1.11B |
| Gross Profit | 1.69B | 1.16B | 987.00M | 799.00M | 769.00M |
| EBITDA | 1.46B | 545.00M | 403.00M | 317.00M | -174.00M |
| Net Income | 843.00M | 256.00M | 130.00M | 74.00M | -414.00M |
Balance Sheet | |||||
| Total Assets | 6.70B | 5.48B | 4.91B | 4.75B | 4.14B |
| Cash, Cash Equivalents and Short-Term Investments | 971.00M | 409.20M | 478.00M | 837.00M | 549.00M |
| Total Debt | 3.50B | 3.07B | 2.81B | 2.82B | 2.22B |
| Total Liabilities | 4.53B | 4.36B | 3.96B | 4.02B | 3.43B |
| Stockholders Equity | 1.96B | 848.00M | 722.00M | 497.00M | 507.00M |
Cash Flow | |||||
| Free Cash Flow | -180.00M | -46.00M | 318.00M | -108.00M | 73.00M |
| Operating Cash Flow | -176.00M | 25.00M | 374.00M | -55.00M | 162.00M |
| Investing Cash Flow | -531.00M | 324.00M | -58.00M | -336.00M | -121.00M |
| Financing Cash Flow | 769.00M | -463.00M | -293.00M | 374.00M | -14.00M |
Meitav Invest Technical Analysis
Positive
11920.00
Price Trends
9604.33
Positive
Market Momentum
294.55
Negative
66.01
Neutral
81.54
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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₪4.08B | 3.20 | ― | 2.54% | 62.82% | -15.94% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | ₪2.73B | 32.87 | ― | 2.95% | 26.35% | 48.62% | |
55 Neutral | ₪1.72B | 26.58 | ― | 2.79% | 19.74% | 19.79% | |
53 Neutral | ₪9.18B | 11.95 | ― | 2.20% | 25.15% | 288.21% | |
45 Neutral | ₪3.78B | 201.96 | ― | 1.32% | 40.39% | -49.10% |
* Financial Sector Average
IL:MTAV
Meitav Invest
10,920.00
6,784.70
164.07%
IL:ANLT
Analyst
12,350.00
3,984.72
47.63%
IL:MISH
Mivtach Shamir
38,870.00
17,659.52
83.26%
IL:MRIN
More Invest
3,735.00
2,364.71
172.57%
IL:GNRS
Generation Cap
248.80
175.38
238.87%
IL:MPP
More Pension
1,333.00
686.44
106.17%
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.