Analyst stock analysis
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Analyst (ANLT) Stock Price & Analysis
ANLT Stock Chart & Stats
- Day’s Range
- ILA 10,720.00 - ILA 10,970.00
- 52-Week Range
- ILA 9,639.00 - ILA 18,355.19
- Previous Close
- ILA 10,950.00
- Volume
- N/A
- Average Volume (3M)
- 28.27K
- Market Cap
- ILS 1.38B
- Enterprise Value
- ILS 1.83B
- Total Cash (Recent Filing)
- ILS 264.74M
- Total Debt (Recent Filing)
- ILS 10.69M
- Price to Earnings (P/E)
- 9.4
- Beta
- 1.12
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Mar 30, 2026
- Dividend Yield
- 2.76%
Bulls Say, Bears Say
Bulls Say
Strong Profitability
Materially higher net and EBIT margins indicate that the company has improved its ability to convert revenue into earnings. If these margins remain durable, they can support reinvestment, strengthen resilience during weaker periods, and provide a solid base for sustained earnings generation.
Revenue Growth
The substantial multi-year revenue step-up demonstrates meaningful business expansion rather than reliance solely on cost control. Continued growth at a measured pace would broaden the earnings base, improve operating leverage, and reinforce the company’s ability to build durable scale.
Conservative Balance Sheet
Very low leverage gives the company considerable financial flexibility and limits the burden of interest or refinancing obligations. Combined with strong return on equity, this balance-sheet profile can support investment and help the business absorb volatility without depending heavily on external financing.
Bears Say
Negative Cash Generation
Negative operating and free cash flow weakens earnings quality and reduces the company’s ability to fund growth internally. Even with strong reported profitability, sustained cash shortfalls could constrain capital allocation, increase reliance on balance-sheet resources, and raise execution risk.
Volatile Growth History
The contrast between the 2022 downturn and the latest rapid expansion shows that the company’s operating performance has not followed a consistently stable path. Such volatility makes future earnings harder to forecast and increases the risk that current growth will moderate materially.
Balance-sheet Mix Change
A decline in assets alongside higher equity suggests that the composition or deployment of the balance sheet may be changing. Although solvency remains strong, this shift warrants monitoring because it could affect how efficiently capital supports revenue generation and future returns.
Analyst News
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Company Description
Analyst
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.
- Sector
- General
- Industry
- Asset Management
- CEO
- Itzhak Shenidovski
- Employees
- 278
- Website
- www.analyst.co.il
- Address
- Elrov Tower, Analyst Investment House, Tel Aviv, TA, 6688312, IL
Analyst (ANLT) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 12 |
| Technical Analysis | 1 | 5 | 4 |
| Moving Averages | 4 | 0 | 8 |


