Business Description
Mivtach Shamir Holdings Ltd
ISIN : IL0001270193
Description
Mivtach Shamir Holdings Ltd invests in companies that have encountered difficulties, with the aim of leading them to turnaround. It seeks to make investments in technology and communications, real-estate and industrial companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.47 | |||||
| Debt-to-EBITDA | 6.45 | |||||
| Interest Coverage | 1.93 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.15 | |||||
| Beneish M-Score | -0.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 31.6 | |||||
| 3-Year EBITDA Growth Rate | 145 | |||||
| 3-Year EPS without NRI Growth Rate | 134.1 | |||||
| 3-Year FCF Growth Rate | -89.9 | |||||
| 3-Year Book Growth Rate | 8.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.77 | |||||
| 9-Day RSI | 49.89 | |||||
| 14-Day RSI | 51.06 | |||||
| 6-1 Month Momentum % | 41.49 | |||||
| 12-1 Month Momentum % | 11.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.7 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 118.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -9.1 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -98.83 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 82.41 | |||||
| Net Margin % | 45.42 | |||||
| ROE % | 8.76 | |||||
| ROA % | 3.56 | |||||
| ROIC % | 5.29 | |||||
| ROC (Joel Greenblatt) % | 485.92 | |||||
| ROCE % | 11.24 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.04 | |||||
| PE Ratio without NRI | 8.04 | |||||
| Shiller PE Ratio | 9.5 | |||||
| PS Ratio | 3.65 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| EV-to-EBIT | 9.26 | |||||
| EV-to-EBITDA | 9.25 | |||||
| EV-to-Revenue | 11.63 | |||||
| EV-to-FCF | -4.33 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 10.8 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
Mivtach Shamir Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 257.12 | ||
| EPS (TTM) (₪) | 12.22 | ||
| Beta | 0 | ||
| Volatility % | 30.4 | ||
| 14-Day RSI | 51.06 | ||
| 14-Day ATR (₪) | 1.878571 | ||
| 20-Day SMA (₪) | 98.444 | ||
| 12-1 Month Momentum % | 11.08 | ||
| 52-Week Range (₪) | 65.54 - 105 | ||
| Shares Outstanding (Mil) | 9.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Mivtach Shamir Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mivtach Shamir Holdings Ltd Stock Events
| Event | Date | Price(₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mivtach Shamir Holdings Ltd Frequently Asked Questions
What is Mivtach Shamir Holdings Ltd(XTAE:MISH)'s stock price today?
The current price of XTAE:MISH is ₪98.30. The 52 week high of XTAE:MISH is ₪105.00 and 52 week low is ₪65.54.
When is next earnings date of Mivtach Shamir Holdings Ltd(XTAE:MISH)?
The next earnings date of Mivtach Shamir Holdings Ltd(XTAE:MISH) is .
Does Mivtach Shamir Holdings Ltd(XTAE:MISH) pay dividends? If so, how much?
Mivtach Shamir Holdings Ltd(XTAE:MISH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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