Mivne (MVNE) AI Stock Analysis

• Market Cap: 8.67B
• Dividend Yield: 1.36%
• Average Volume (3M): 1.59M
• Price to Earnings (P/E): 16.3
• Beta (1Y): 1.15
• Revenue Growth: 18.21%
• EPS Growth: 66.36%
• Country: IL
• Employees: 194
• Sector: Real Estate
• Sector Strength: 47
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 723,782,600
• 10 Day Avg. Volume: 1,415,938
• 30 Day Avg. Volume: 1,590,856
• 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: 1,438.00
• Price Target Upside: 15.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: 1,438.00 ▲(15.41% Upside)

Mivne's strong financial performance, characterized by robust revenue and profit growth, is the primary driver of its score. Technical analysis indicates strong bullish momentum, though overbought signals suggest caution. The stock's balanced valuation, with a reasonable P/E ratio and attractive dividend yield, supports its appeal for growth and income investors.

Mivne Business Overview & Revenue Model

Company Description

Mivne (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 Money

Mivne 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 exhibits robust revenue and profit growth, with a strong gross profit margin of 63.7% and a net profit margin of 41.4%. The balance sheet is stable with moderate leverage and a strong equity base, while cash flow generation remains high quality despite significant capital investments.

Income Statement

Mivne has demonstrated strong revenue growth over recent periods, with a TTM revenue of 1.56 billion, up from 1.22 billion in 2023. The gross profit margin remains robust at approximately 63.7% in TTM, indicating efficient cost management. The net profit margin has improved to 41.4% in TTM, showcasing enhanced profitability. However, the EBIT margin of 79.6% suggests some volatility in operational efficiency. Overall, the income statement reflects a solid performance with significant growth potential.

Balance Sheet

The balance sheet shows a relatively balanced financial position with a debt-to-equity ratio of 0.98, indicating moderate leverage. The equity ratio stands at 43.8%, reflecting a stable capital structure. Return on equity is strong at 7.6%, demonstrating Mivne's ability to generate profits from its equity base. Despite the high total debt, the company maintains a solid equity base, mitigating potential financial risks.

Cash Flow

Mivne's cash flow statement is highlighted by consistent free cash flow generation, with a growth rate of 14.2% in the latest period. The operating cash flow to net income ratio is 0.91, indicating high-quality earnings. The free cash flow to net income ratio of 0.87 further underscores the company's strong cash generation capabilities, though the significant negative investing cash flow suggests ongoing capital investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.42B	1.22B	1.03B	1.10B	1.05B
Gross Profit	970.01M	873.98M	777.44M	729.69M	711.65M
EBITDA	931.14M	609.01M	1.78B	1.32B	931.86M
Net Income	549.30M	332.56M	1.28B	941.78M	577.22M
Balance Sheet
Total Assets	19.10B	18.10B	16.76B	14.70B	13.08B
Cash, Cash Equivalents and Short-Term Investments	798.49M	955.35M	228.76M	1.01B	500.99M
Total Debt	8.48B	7.83B	6.59B	6.09B	5.38B
Total Liabilities	10.70B	9.99B	8.74B	7.81B	7.02B
Stockholders Equity	8.34B	8.05B	7.99B	6.90B	6.07B
Cash Flow
Free Cash Flow	491.00M	378.31M	397.14M	349.17M	385.74M
Operating Cash Flow	511.95M	408.51M	443.53M	403.31M	407.79M
Investing Cash Flow	-728.30M	-400.23M	-1.21B	-399.98M	302.83M
Financing Cash Flow	98.41M	729.16M	7.98M	495.11M	-709.03M

Mivne Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1246.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1246 is below the 20-day moving average (MA) of 1268.80, above the 50-day MA of 1226.88, and above the 200-day MA of 1105.01, indicating a neutral trend. The MACD of -12.51 indicates Positive momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 29.07 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	81 Outperform	10.93B	9.84		5.64%	4.64%	57.07%
AFPR	79 Outperform	7.73B	34.69		―	―	―
MVNE	71 Outperform	8.67B	16.34		1.36%	18.21%	66.36%
Sector *	53 Neutral	$1.24B	2.72	-2.60%	5.66%	-2.15%	-149.23%
ALHE	43 Neutral	6.90B	180.63		2.62%	12.06%	―