Mivne (MVNE) AI Stock Analysis

• Market Cap: 8.47B
• Dividend Yield: 1.32%
• Average Volume (3M): 1.04M
• Price to Earnings (P/E): 12.7
• Beta (1Y): 1.20
• Revenue Growth: 20.53%
• EPS Growth: 145.07%
• Country: IL
• Employees: 194
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 29.00
• Shares Outstanding: 723,620,240
• 10 Day Avg. Volume: 1,335,170
• 30 Day Avg. Volume: 1,044,438
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 1,333.00
• Price Target Upside: 8.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: 1,333.00 ▲(8.11% Upside)

Mivne's overall stock score reflects strong financial performance and reasonable valuation, offset by mixed technical indicators. The company's robust profitability and cash flow generation are significant strengths, while the technical analysis suggests caution due to bearish momentum signals.

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 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

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	1.54B	1.42B	1.22B	1.03B	1.10B	1.05B
Gross Profit	982.02M	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	680.87M	549.30M	332.56M	1.28B	941.78M	577.22M
Balance Sheet
Total Assets	19.90B	19.10B	18.10B	16.76B	14.70B	13.08B
Cash, Cash Equivalents and Short-Term Investments	891.15M	798.49M	955.35M	228.76M	1.01B	500.99M
Total Debt	8.97B	8.48B	7.83B	6.59B	6.09B	5.38B
Total Liabilities	11.30B	10.70B	9.99B	8.74B	7.81B	7.02B
Stockholders Equity	8.52B	8.34B	8.05B	7.99B	6.90B	6.07B
Cash Flow
Free Cash Flow	690.71M	491.00M	378.31M	397.14M	349.17M	385.74M
Operating Cash Flow	715.38M	511.95M	408.51M	443.53M	403.31M	407.79M
Investing Cash Flow	-686.48M	-728.30M	-400.23M	-1.21B	-399.98M	302.83M
Financing Cash Flow	-211.91M	98.41M	729.16M	7.98M	495.11M	-709.03M

Mivne Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1233.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MVNE, the sentiment is Negative. The current price of 1233 is above the 20-day moving average (MA) of 1225.00, below the 50-day MA of 1250.18, and above the 200-day MA of 1130.12, indicating a neutral trend. The MACD of -14.59 indicates Positive momentum. The RSI at 38.05 is Neutral, neither overbought nor oversold. The STOCH value of 10.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MVNE.

Mivne Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	79 Outperform	11.04B	9.94	11.45%	5.60%	4.64%	57.07%
MVNE	68 Neutral	8.47B	12.65	―	1.32%	20.53%	145.07%
AFPR	68 Neutral	7.73B	10.93	9.59%	―	―	―
ALHE	57 Neutral	7.69B	22.52	-6.40%	2.42%	6.64%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%