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XTAE:ANLT's Return-on-Tangible-Equity is ranked better than 90.37% of 1589
companies
in the Asset Management industry
Industry Median: 7.5
vs XTAE:ANLT: 39.68
Analyst I M S Investment Management Services (XTAE:ANLT) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Analyst I M S Investment Management Services Return-on-Tangible-Equity Related Terms
Analyst I M S Investment Management Services Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
Analyst I M S Investment Management Services Annual Data
XTAE:ANLT vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, Analyst I M S Investment Management Services's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Analyst I M S Investment Management Services's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Analyst I M S Investment Management Services's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 35.48% mean?
Analyst I M S Investment Management Services (XTAE:ANLT) has a Return-on-Tangible-Equity of 35.48% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Analyst I M S Investment Management Services and its competitors. This is 188% above median its historical median of 12.30. According to the industry distribution chart, Analyst I M S Investment Management Services ranks #153 out of 1589 companies in the Asset Management industry, placing it in the top 9.6%.
Is Analyst I M S Investment Management Services' Return-on-Tangible-Equity too high?
Analyst I M S Investment Management Services' current Return-on-Tangible-Equity of 35.48% is 188% above median its 10-year median of 12.30. The Asset Management industry median Return-on-Tangible-Equity is 7.50. Analyst I M S Investment Management Services' value of 35.48% is 373.1% above this industry median. Based on the distribution chart, Analyst I M S Investment Management Services ranks #153 out of 1589 companies in the Asset Management industry, which is in the top quartile — a strong position 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' Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, Analyst I M S Investment Management Services ranks #153 out of 1589 companies for Return-on-Tangible-Equity. This places Analyst I M S Investment Management Services in the top 10% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.50. Analyst I M S Investment Management Services' value of 35.48% is 373.1% above this benchmark. While the company's 10-year median is 12.30 vs. the industry median of 7.50, 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.50, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity of 35.48% is 373.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Analyst I M S Investment Management Services and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.50 — 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 Return-on-Tangible-Equity is 35.48%, which is 188% above median its own 10-year median of 12.30. 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 Return-on-Tangible-Equity is 35.48%, which is 188% above median its 10-year median of 12.30 and 373.1% above the Asset Management industry median of 7.50. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Analyst I M S Investment Management Services (XTAE:ANLT), the current Return-on-Tangible-Equity is 35.48% 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:
Return-on-Tangible-Equity: 35.48% (188% above median its 10-year median of 12.30)
GF Value™: ₪124.52 vs. price of ₪135.20 (8.6% above fair value)
Industry Position: 373.1% above the Asset Management median (#153 of 1589)
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
Get the complete analysis for XTAE:ANLT
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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