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Analyst I M S Investment Management Services (XTAE:ANLT) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Analyst I M S Investment Management Services EBITDA Margin % Related Terms
Analyst I M S Investment Management Services EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Analyst I M S Investment Management Services EBITDA Margin % Chart
Analyst I M S Investment Management Services Annual Data
XTAE:ANLT vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Analyst I M S Investment Management Services's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Analyst I M S Investment Management Services EBITDA Margin % vs Asset Management Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Analyst I M S Investment Management Services (XTAE:ANLT) has a EBITDA Margin % of 40.01% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Analyst I M S Investment Management Services and its competitors. This is 48% above median its historical median of 26.97. Over the past decade, Analyst I M S Investment Management Services' EBITDA Margin % has ranged from 4.15 to 37.23. According to the industry distribution chart, Analyst I M S Investment Management Services ranks #311 out of 667 companies in the Asset Management industry, placing it in the top 46.6%.
Is Analyst I M S Investment Management Services' EBITDA Margin % too high?
Analyst I M S Investment Management Services' current EBITDA Margin % of 40.01% is 48% above median its 10-year median of 26.97. Over the past 10 years, this metric has ranged from a low of 4.15 to a high of 37.23. The Asset Management industry median EBITDA Margin % is 31.66. Analyst I M S Investment Management Services' value of 40.01% is 26.4% above this industry median. Based on the distribution chart, Analyst I M S Investment Management Services ranks #311 out of 667 companies in the Asset Management industry, which is above the industry midpoint. Overall, Analyst I M S Investment Management Services has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Analyst I M S Investment Management Services' EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Analyst I M S Investment Management Services ranks #311 out of 667 companies for EBITDA Margin %. This puts Analyst I M S Investment Management Services in the upper half of its industry. The industry median EBITDA Margin % is 31.66. Analyst I M S Investment Management Services' value of 40.01% is 26.4% above this benchmark. Historically, Analyst I M S Investment Management Services' own EBITDA Margin % has ranged from 4.15 to 37.23 over the past decade. While the company's 10-year median is 26.97 vs. the industry median of 31.66, Analyst I M S Investment Management Services has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 31.66, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Analyst I M S Investment Management Services's current EBITDA Margin % of 40.01% is 26.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Analyst I M S Investment Management Services and its competitors. For the Asset Management industry, the median EBITDA Margin % is 31.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Analyst I M S Investment Management Services's current EBITDA Margin % is 40.01%, which is 48% above median its own 10-year median of 26.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analyst I M S Investment Management Services stock overvalued right now?
Based on GuruFocus' analysis, Analyst I M S Investment Management Services (XTAE:ANLT) is currently considered Fairly Valued. The stock's GF Value™ is ₪124.52, compared to a current price of ₪135.20 — trading 8.6% above its estimated fair value. The current EBITDA Margin % is 40.01%, which is 48% above median its 10-year median of 26.97 and 26.4% above the Asset Management industry median of 31.66. Analyst I M S Investment Management Services' overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Analyst I M S Investment Management Services (XTAE:ANLT), the current EBITDA Margin % is 40.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Analyst I M S Investment Management Services (XTAE:ANLT) Overvalued in 2026?
Based on GuruFocus' analysis, Analyst I M S Investment Management Services stock appears to be overvalued.
The current stock price of ₪135.20 is trading 8.6% above its estimated GF Value™ of ₪124.52.
GuruFocus considers Analyst I M S Investment Management Services to be Fairly Valued.
Key valuation signals for XTAE:ANLT:
EBITDA Margin %: 40.01% (48% above median its 10-year median of 26.97)
GF Value™: ₪124.52 vs. price of ₪135.20 (8.6% above fair value)
Industry Position: 26.4% above the Asset Management median (#311 of 667)
No single metric tells the full story. See the XTAE:ANLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
87GF Score
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