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ANLT Stock Chart & Stats
13640.00
-300.00(-2.05%)
At close: 4:00 PM EDT
13640.00
-300.00(-2.05%)
Day’s Range― - ―
52-Week Range11,374.36 - 18,355.19
Previous CloseN/A
Volume10.16K
Average Volume (3M)19.71K
Market Cap
₪1.75B
Enterprise Value329.33
Total Cash (Recent Filing)₪264.74M
Total Debt (Recent Filing)₪10.69M
Price to Earnings (P/E)12.2
Beta1.00
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.16%
Share Statistics
EPS (TTM)N/A
Shares Outstanding12,583,989
10 Day Avg. Volume16,552
30 Day Avg. Volume19,715
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)4.59
Price to Sales (P/S)3.91
P/FCF Ratio76.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue And EPS GrowthThe sharp increase in revenue and earnings indicates stronger business activity and operating leverage. If growth is sustained, it can expand the company’s earnings base and reinforce its competitive position in asset management.
High And Improving ProfitabilityImproved margins show that recent growth has translated into stronger profitability rather than only higher revenue. Sustained margins would support recurring earnings quality and provide resources for investment and shareholder returns.
Very Conservative Balance SheetMinimal leverage materially reduces solvency risk and preserves financial flexibility through business cycles. Combined with strong return on equity, the balance sheet supports resilience and the ability to fund operations without significant financing dependence.
Bears Say
Negative Operating And Free Cash FlowNegative cash generation weakens earnings conversion and reduces the company’s ability to self-fund growth or distributions. Although historical cash flow was solid, normalization is needed to confirm that reported profitability is translating into durable liquidity.
Volatile Growth And Earnings HistoryThe uneven historical performance indicates that revenue and earnings may be sensitive to changing asset-management conditions or business mix. This volatility makes the current growth trajectory less predictable and raises execution risk over the medium term.
Uncertain Balance-sheet MixThe decline in assets alongside higher equity introduces uncertainty about how the balance sheet is evolving and whether reported growth is supported by expanding managed resources. Further periods are needed to clarify the underlying mix and durability.
ANLT FAQ
What was Analyst I.M.S. Investment Management Services Ltd.’s price range in the past 12 months?
Analyst I.M.S. Investment Management Services Ltd. lowest stock price was 11374.36 and its highest was 18355.19 in the past 12 months.
What is Analyst I.M.S. Investment Management Services Ltd.’s market cap?
Analyst I.M.S. Investment Management Services Ltd.’s market cap is ₪1.75B.
When is Analyst I.M.S. Investment Management Services Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Analyst I.M.S. Investment Management Services Ltd.’s earnings last quarter?
Currently, no data Available
Is Analyst I.M.S. Investment Management Services Ltd. overvalued?
According to Wall Street analysts Analyst I.M.S. Investment Management Services Ltd.’s price is currently Overvalued.
Does Analyst I.M.S. Investment Management Services Ltd. pay dividends?
Analyst I.M.S. Investment Management Services Ltd. pays a Annually dividend of 300 which represents an annual dividend yield of 2.16%. See more information on Analyst I.M.S. Investment Management Services Ltd. dividends here
What is Analyst I.M.S. Investment Management Services Ltd.’s EPS estimate?
Analyst I.M.S. Investment Management Services Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Analyst I.M.S. Investment Management Services Ltd. have?
Analyst I.M.S. Investment Management Services Ltd. has 12,583,989 shares outstanding.
What happened to Analyst I.M.S. Investment Management Services Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Analyst I.M.S. Investment Management Services Ltd.?
Currently, no hedge funds are holding shares in IL:ANLT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Analyst I.M.S. Investment Management Services Ltd.
Analyst I.M.S. Investment Management Services Ltd. engages in the capital market in Israel, focusing on investment management for clients. It operates through the Investment Management and Self-Investment segments. The Investment Management segment engages in the management of mutual funds, securities portfolio, and provident funds. The Self-Investment segment includes the group's investments in securities and deposits. The company was founded in 1985 and is headquartered in Tel Aviv, Israel.
Technical Analysis
Mivtach Shamir
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Meitav Invest
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More Invest
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More Pension
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ALTSHULER SHAHAM FINANCIAL LTD
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