Mivne (MVNE) AI Stock Analysis

• Market Cap: 10.35B
• Dividend Yield: 1.15%
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): 15.5
• Beta (1Y): 1.36
• 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: 76 Outperform
• Price Target: 1,546.00 ▲(8.26% Upside)

Mivne's overall stock score is driven by strong financial performance and positive technical indicators. The company's robust profitability and cash flow generation, coupled with bullish market momentum, are significant strengths. The valuation is reasonable, supporting a favorable investment outlook.

Positive Factors

Cash Flow Generation

Strong cash flow generation enhances Mivne's ability to reinvest in its business, pay down debt, and provide shareholder returns, supporting long-term financial health.

Profitability

High profitability margins indicate effective cost management and pricing power, which can sustain competitive advantage and financial stability over time.

Balance Sheet Health

A balanced leverage ratio suggests Mivne maintains financial discipline, providing resilience against economic fluctuations and capacity for strategic investments.

Negative Factors

Revenue Growth Challenges

Declining revenue growth could indicate market saturation or competitive pressures, potentially affecting Mivne's ability to expand and capture new market share.

Industry Competition

The MVNE market is highly competitive, with pressure from larger telecom operators potentially impacting Mivne's pricing power and client acquisition.

Equity Efficiency

Moderate ROE suggests that Mivne may not be utilizing its equity as efficiently as possible, which could limit its ability to generate shareholder value compared to peers.

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 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	1.54B	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: Positive
• Last Price: 1428.00
• 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 1428 is below the 20-day moving average (MA) of 1433.25, above the 50-day MA of 1367.52, and above the 200-day MA of 1191.28, indicating a neutral trend. The MACD of 2.45 indicates Positive momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 26.13 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	82 Outperform	12.88B	11.59	―	5.35%	3.63%	-10.21%
AFPR	78 Outperform	8.68B	11.77	―	―	―	―
MVNE	76 Outperform	10.35B	15.46	―	1.15%	11.13%	110.98%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ALHE	48 Neutral	8.01B	23.43	―	2.63%	6.64%	―