Analyst I M S Investment Management Services (XTAE:ANLT) OCF Yield %: -6.83 (As of Aug. 23, 2026)

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XTAE:ANLT Analyst I M S Investment Management Services Ltd XTAE:ANLT
87 GF Score
Price ₪135.20
GF Value ₪124.52
Valuation Fairly Valued
! 1 Warning Sign
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What is Analyst I M S Investment Management Services OCF Yield %?

Analyst I M S Investment Management Services XTAE:ANLT +0.15% 87 OCF Yield % is -6.83 as of Aug. 23, 2026. GuruFocus rates XTAE:ANLT with a GF Score™ of 87/100 and a GF Value™ of ₪124.52 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,508 Asset Management companies, Analyst I M S Investment Management Services ranks worse than 83.42% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Analyst I M S Investment Management Services's Trailing 12-Month Cash Flow from Operations is ₪-116.2 Mil, and Market Cap is ₪1,701.4 Mil. Therefore, Analyst I M S Investment Management Services's OCF Yield % for today is -6.83%.

The historical rank and industry rank for Analyst I M S Investment Management Services's OCF Yield % or its related term are showing as below:

XTAE:ANLT' s OCF Yield % Range Over the Past 10 Years
Min: -7.53   Med: 1.07   Max: 13.57
Current: -6.83


During the past 13 years, the highest OCF Yield % of Analyst I M S Investment Management Services was 13.57%. The lowest was -7.53%. And the median was 1.07%.

XTAE:ANLT's OCF Yield % is ranked worse than
83.42% of 1508 companies
in the Asset Management industry
Industry Median: 2.54 vs XTAE:ANLT: -6.83

Analyst I M S Investment Management Services's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Analyst I M S Investment Management Services OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Analyst I M S Investment Management Services OCF Yield % Related Terms


Analyst I M S Investment Management Services OCF Yield % Historical Data

* Premium members only.

The historical data trend for Analyst I M S Investment Management Services's OCF Yield % can be seen below:

* 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 OCF Yield % Chart

Analyst I M S Investment Management Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.52 -0.95 1.58 8.71 0.47

Analyst I M S Investment Management Services Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.05 -18.40 7.57 2.79 -26.49

XTAE:ANLT vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Analyst I M S Investment Management Services's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Analyst I M S Investment Management Services's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Analyst I M S Investment Management Services's OCF Yield % falls into.


XTAE:ANLT
87GF Score
Analyst I M S Investment Management Services Ltd XTAE:ANLT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Analyst I M S Investment Management Services OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Analyst I M S Investment Management Services's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=10.805 / 2275.7296
=0.47%

Analyst I M S Investment Management Services's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-102.192 * 4 / 1543.1662
=-26.49%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -6.83 mean?
Analyst I M S Investment Management Services (XTAE:ANLT) has a OCF Yield % of -6.83 as of Aug. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Analyst I M S Investment Management Services and its competitors. According to the industry distribution chart, Analyst I M S Investment Management Services ranks #1258 out of 1508 companies in the Asset Management industry, placing it in the top 83.4%.
Is Analyst I M S Investment Management Services' OCF Yield % too high?
Analyst I M S Investment Management Services' current OCF Yield % is -6.83. Based on the distribution chart, Analyst I M S Investment Management Services ranks #1258 out of 1508 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Analyst I M S Investment Management Services ranks #1258 out of 1508 companies for OCF Yield %. This places Analyst I M S Investment Management Services in the lower half of its industry. The industry median OCF Yield % is 2.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.54, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Analyst I M S Investment Management Services and its competitors. For the Asset Management industry, the median OCF Yield % is 2.54 — 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 OCF Yield % is -6.83. 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 OCF Yield % is -6.83. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Analyst I M S Investment Management Services (XTAE:ANLT), the current OCF Yield % is -6.83 as of Aug. 23, 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:

  • OCF Yield %: -6.83
  • GF Value™: ₪124.52 vs. price of ₪135.20 (8.6% above fair value)
  • GF Score™: 87/100 with 1 warning sign

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 Business Description

Address Alrov Tower, 46 Rothschild Boulevard, Tel Aviv, ISR, 66883
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

Get the complete analysis for XTAE:ANLT

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪135.20
Price
₪124.52
GF Value