tiprankstipranks
Trending News
More News >
Mivne Real Estate (K.D) Ltd. (IL:MVNE)
:MVNE
Israel Market
Advertisement

Mivne (MVNE) AI Stock Analysis

Compare
1 Followers

Top Page

IL:MVNE

Mivne

(MVNE)

Rating:68Neutral
Price Target:
1,333.00
▲(6.64% Upside)
Mivne's strong financial performance, characterized by high profitability and robust cash flow, is a key strength. However, technical indicators suggest bearish momentum, and valuation metrics indicate the stock is fairly priced. The lack of earnings call and corporate events data limits further insights.

Mivne (MVNE) vs. iShares MSCI Israel ETF (EIS)

Mivne Business Overview & Revenue Model

Company DescriptionMivne (MVNE) is a company operating in the telecommunications sector, specializing as a Mobile Virtual Network Enabler (MVNE). The company provides infrastructure and services that allow enterprises to become Mobile Virtual Network Operators (MVNOs) without owning the physical network infrastructure. Mivne offers a comprehensive suite of services including network connectivity, billing solutions, customer relationship management, and technical support, enabling businesses to launch and manage their own branded mobile services efficiently.
How the Company Makes MoneyMivne makes money primarily by providing a platform and services that enable companies to become MVNOs. The company charges fees for its infrastructure services, which include leasing access to network resources, providing billing and customer management systems, and offering technical support. Revenue streams include subscription fees from MVNOs who pay for using Mivne’s platform, transaction-based fees for billing and customer management services, and consulting fees for strategic and operational support. Partnerships with major telecom operators, who provide the physical network backbone, are significant as they allow Mivne to offer reliable network access to its clients. Additionally, Mivne might earn commissions or revenue-sharing from successful MVNOs leveraging its platform.

Mivne Financial Statement Overview

Summary
Mivne demonstrates strong profitability with high EBIT and net profit margins. Despite a slight decline in revenue growth, the company maintains robust cash flow generation and stable leverage, supporting financial stability.
Income Statement
75
Positive
Mivne's income statement shows strong profitability with a high EBIT margin of 63.95% and a net profit margin of 41.41% for TTM. However, the revenue growth rate has declined by 1.10%, indicating potential challenges in revenue generation. The company maintains solid gross profit margins, although slightly decreasing over time.
Balance Sheet
70
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.98, indicating balanced leverage. Return on equity is moderate at 7.74%, suggesting efficient use of equity. The equity ratio stands at 42.82%, showing a healthy proportion of equity financing.
Cash Flow
80
Positive
Cash flow analysis reveals robust free cash flow growth of 23.18% and a high free cash flow to net income ratio of 95.77%, indicating strong cash generation relative to earnings. The operating cash flow to net income ratio is 42.77%, reflecting adequate cash flow from operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.54B1.42B1.22B1.03B1.10B1.05B
Gross Profit982.02M970.01M873.98M777.44M729.69M711.65M
EBITDA1.03B931.14M609.01M1.78B1.32B931.86M
Net Income680.87M549.30M332.56M1.28B941.78M577.22M
Balance Sheet
Total Assets19.90B19.10B18.10B16.76B14.70B13.08B
Cash, Cash Equivalents and Short-Term Investments891.15M798.49M955.35M228.76M1.01B500.99M
Total Debt8.97B8.48B7.83B6.59B6.09B5.38B
Total Liabilities11.30B10.70B9.99B8.74B7.81B7.02B
Stockholders Equity8.52B8.34B8.05B7.99B6.90B6.07B
Cash Flow
Free Cash Flow690.71M491.00M378.31M397.14M349.17M385.74M
Operating Cash Flow715.38M511.95M408.51M443.53M403.31M407.79M
Investing Cash Flow-686.48M-728.30M-400.23M-1.21B-399.98M302.83M
Financing Cash Flow-211.91M98.41M729.16M7.98M495.11M-709.03M

Mivne Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1250.00
Price Trends
50DMA
1266.54
Negative
100DMA
1173.80
Positive
200DMA
1120.24
Positive
Market Momentum
MACD
-10.26
Positive
RSI
47.54
Neutral
STOCH
25.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MVNE, the sentiment is Positive. The current price of 1250 is above the 20-day moving average (MA) of 1224.75, below the 50-day MA of 1266.54, and above the 200-day MA of 1120.24, indicating a neutral trend. The MACD of -10.26 indicates Positive momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 25.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MVNE.

Mivne Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
8.85B13.22
1.33%20.53%145.07%
63
Neutral
$7.09B13.59-0.39%6.85%4.08%-25.24%
$2.07B13.095.78%
79
Outperform
11.58B10.43
5.58%4.64%57.07%
76
Outperform
8.06B11.50
48
Neutral
7.92B23.23
2.37%6.64%
4.57B5.80
6.35%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:MVNE
Mivne
1,250.00
345.79
38.24%
ARPTF
Airport City
17.87
3.50
24.36%
IL:ALHE
Alony Hetz
3,805.00
1,088.68
40.08%
IL:AFPR
Afi Properties
21,190.00
4,170.00
24.50%
IL:AMOT
Amot
2,373.00
914.91
62.75%
IL:BLSR
Blue Sq Real Es
38,720.00
13,129.05
51.30%
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: Sep 05, 2025