Business Description
Analyst I M S Investment Management Services Ltd
ISIN : IL0010806136
Description
Analyst I M S Investment Management Services Ltd, through its subsidiaries and affiliates provides capital and trading services. The company offers portfolio management, financial services consulting, and structure trust funds, among others. It is engaged in advising and managing securities portfolios, mutual fund and provident fund management.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.85 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | 315.03 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 4.87 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.1 | |||||
| 3-Year EBITDA Growth Rate | 31.2 | |||||
| 3-Year EPS without NRI Growth Rate | 56.1 | |||||
| 3-Year FCF Growth Rate | -31.3 | |||||
| 3-Year Book Growth Rate | 3.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.45 | |||||
| 9-Day RSI | 93.72 | |||||
| 14-Day RSI | 92.01 | |||||
| 3-1 Month Momentum % | 10.36 | |||||
| 6-1 Month Momentum % | 13.68 | |||||
| 12-1 Month Momentum % | 43.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 1.31 | |||||
| Cash Ratio | 1.03 | |||||
| Days Sales Outstanding | 25.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| Forward Dividend Yield % | 2 | |||||
| 5-Year Yield-on-Cost % | 2 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 2.46 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 25.45 | |||||
| Net Margin % | 14.82 | |||||
| FCF Margin % | 12.53 | |||||
| ROE % | 23.67 | |||||
| ROA % | 14.72 | |||||
| ROIC % | 22.99 | |||||
| 3-Year ROIIC % | 28.85 | |||||
| ROC (Joel Greenblatt) % | 452.51 | |||||
| ROCE % | 35.21 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.89 | |||||
| PE Ratio without NRI | 12.89 | |||||
| Shiller PE Ratio | 42.08 | |||||
| Price-to-Owner-Earnings | 5.12 | |||||
| PS Ratio | 1.91 | |||||
| PB Ratio | 2.73 | |||||
| Price-to-Tangible-Book | 2.81 | |||||
| Price-to-Free-Cash-Flow | 15.25 | |||||
| Price-to-Operating-Cash-Flow | 13.99 | |||||
| EV-to-EBIT | 6.3 | |||||
| EV-to-EBITDA | 5.73 | |||||
| EV-to-Revenue | 1.62 | |||||
| EV-to-FCF | 12.71 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 2.67 | |||||
| Price-to-Graham-Number | 1.27 | |||||
| Price-to-Net-Current-Asset-Value | 559 | |||||
| Earnings Yield (Greenblatt) % | 15.86 | |||||
| FCF Yield % | 6.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Analyst I M S Investment Management Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 305.759 | ||
| EPS (TTM) (₪) | 3.87 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.54 | ||
| Volatility % | 17.45 | ||
| 14-Day RSI | 92.01 | ||
| 14-Day ATR (₪) | 1.011107 | ||
| 20-Day SMA (₪) | 45.7165 | ||
| 12-1 Month Momentum % | 43.69 | ||
| 52-Week Range (₪) | 28.25 - 50.49 | ||
| Shares Outstanding (Mil) | 11.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Analyst I M S Investment Management Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Analyst I M S Investment Management Services Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Analyst I M S Investment Management Services Ltd Frequently Asked Questions
What is Analyst I M S Investment Management Services Ltd(XTAE:ANLT)'s stock price today?
The current price of XTAE:ANLT is ₪50.31. The 52 week high of XTAE:ANLT is ₪50.49 and 52 week low is ₪28.25.
When is next earnings date of Analyst I M S Investment Management Services Ltd(XTAE:ANLT)?
The next earnings date of Analyst I M S Investment Management Services Ltd(XTAE:ANLT) is .
Does Analyst I M S Investment Management Services Ltd(XTAE:ANLT) pay dividends? If so, how much?
The Dividend Yield %  of Analyst I M S Investment Management Services Ltd(XTAE:ANLT) is 2% (As of Today), Highest Dividend Payout Ratio of Analyst I M S Investment Management Services Ltd(XTAE:ANLT) was 2.41. The lowest was 0.19. And the median was 0.77. The  Forward Dividend Yield % of Analyst I M S Investment Management Services Ltd(XTAE:ANLT) is 2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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