Mivne (MVNE) AI Stock Analysis

• Market Cap: 10.60B
• Dividend Yield: 1.11%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 15.6
• Beta (1Y): 1.38
• Revenue Growth: 11.13%
• EPS Growth: 110.98%
• Country: IL
• Employees: 194
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 17.80
• Shares Outstanding: 723,631,000
• 10 Day Avg. Volume: 1,243,107
• 30 Day Avg. Volume: 1,156,222
• PEG Ratio: 0.20
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 5.54
• P/FCF Ratio: 16.07
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 1,534.00 ▲(4.71% Upside)

Mivne's overall stock score is driven by strong financial performance, particularly in cash flow generation and operational efficiency. However, challenges in revenue growth and leverage management slightly offset these strengths. Technical indicators suggest a neutral market sentiment, and the valuation appears fair. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Cash Flow Generation

Strong cash flow generation supports financial health, enabling reinvestment in growth opportunities and providing a buffer against economic downturns.

Operational Efficiency

Efficient operations enhance profitability and competitiveness, allowing Mivne to maintain healthy margins and invest in strategic initiatives.

Return on Equity Improvement

Improved return on equity suggests effective management and capital allocation, enhancing shareholder value and supporting long-term growth.

Negative Factors

Revenue Growth Challenges

Negative revenue growth indicates potential market challenges or competitive pressures, which could impact long-term business expansion and profitability.

Increasing Debt Levels

Rising debt levels may strain financial flexibility and increase risk, necessitating careful management to maintain a stable capital structure.

Declining Profit Margins

Declining profit margins can erode profitability, highlighting the need for cost control and strategic pricing to sustain long-term financial performance.

Mivne Business Overview & Revenue Model

Company Description

Mivne Real Estate (K.D) Ltd engages in the initiation, purchase, construction, renting, and management of buildings in Israel, Switzerland, and internationally. The company's property portfolio includes offices, housing units, hi-tech, commercial centers, and industry and logistics. It also provides planning and supervising services for the implementation of infrastructure development projects; and operates and rents gas stations, as well as engages in renewable energy and residential real estate activities. The company was formerly known as Industrial Buildings Corporation Ltd. and changed its name to Mivne Real Estate (K.D) Ltd. Mivne Real Estate (K.D) Ltd was founded in 1961 and is based in Tel Aviv, Israel.

How the Company Makes Money

Mivne makes money primarily through its MVNO services by charging its clients a fee for access to its telecommunications infrastructure and services. The company's revenue model is built around several key streams, including subscription fees from businesses that use its platform to offer mobile services, transaction fees for data and voice services, and revenue sharing agreements with network operators. Additionally, Mivne may leverage partnerships with telecommunications providers to enhance service offerings and expand its market reach, facilitating growth and increasing earnings through economies of scale and shared resources.

Mivne Financial Statement Overview

Summary

Mivne demonstrates strong profitability and cash flow generation, with stable leverage and equity positions. While revenue growth has faced challenges, the company's margins and cash flow metrics remain robust, supporting its financial stability and operational efficiency.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.50B	1.42B	1.22B	1.03B	1.10B	1.05B
Gross Profit	970.91M	970.01M	873.98M	777.44M	729.69M	711.65M
EBITDA	1.03B	931.14M	609.01M	1.78B	1.32B	931.86M
Net Income	686.24M	549.30M	332.56M	1.28B	941.78M	577.22M
Balance Sheet
Total Assets	19.77B	19.10B	18.10B	16.76B	14.70B	13.08B
Cash, Cash Equivalents and Short-Term Investments	577.54M	798.49M	955.35M	228.76M	1.01B	500.99M
Total Debt	8.71B	8.48B	7.83B	6.59B	6.09B	5.38B
Total Liabilities	11.04B	10.70B	9.99B	8.74B	7.81B	7.02B
Stockholders Equity	8.64B	8.34B	8.05B	7.99B	6.90B	6.07B
Cash Flow
Free Cash Flow	763.17M	491.00M	378.31M	397.14M	349.17M	385.74M
Operating Cash Flow	785.45M	511.95M	408.51M	443.53M	403.31M	407.79M
Investing Cash Flow	-723.91M	-728.30M	-400.23M	-1.21B	-399.98M	302.83M
Financing Cash Flow	-464.64M	98.41M	729.16M	7.98M	495.11M	-709.03M

Mivne Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1465.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1465 is above the 20-day moving average (MA) of 1417.30, above the 50-day MA of 1419.94, and above the 200-day MA of 1214.47, indicating a bullish trend. The MACD of 9.81 indicates Negative momentum. The RSI at 59.04 is Neutral, neither overbought nor oversold. The STOCH value of 79.40 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
AFPR	75 Outperform	9.41B	10.94	―	―	―	―
AMOT	70 Outperform	12.10B	14.31	―	5.34%	3.63%	-10.21%
MVNE	69 Neutral	10.60B	15.63	―	1.11%	11.13%	110.98%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ALHE	48 Neutral	8.30B	24.04	―	2.53%	6.64%	―