More Invest (MRIN) AI Stock Analysis

• Market Cap: 1.14B
• Dividend Yield: 7.39%
• Average Volume (3M): 81.02K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 1.13
• Revenue Growth: 21.62%
• EPS Growth: 16.56%
• Country: IL
• Employees: 337
• Sector: Real Estate
• Sector Strength: 79
• Industry: Asset Management
• EPS (TTM): 1.04
• Shares Outstanding: 70,833,040
• 10 Day Avg. Volume: 56,940
• 30 Day Avg. Volume: 81,024
• PEG Ratio: 0.93
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

More Invest shows strong financial performance with significant revenue and profit growth. The stable financial structure and positive cash flow trends are notable strengths. The technical analysis suggests moderate upward momentum, while the valuation metrics indicate reasonable pricing with an attractive dividend yield. These factors collectively contribute to a solid stock score.

More Invest Business Overview & Revenue Model

Company Description

More Invest (MRIN) is a financial technology company specializing in providing innovative investment solutions and wealth management services. The company operates across multiple sectors, including asset management, financial advisory, and digital investment platforms. More Invest aims to empower individuals and institutions to make informed investment decisions through its cutting-edge technology and expert financial insights.

How the Company Makes Money

More Invest makes money through a diversified revenue model that includes management fees from its asset management services, subscription fees from its digital investment platform, and consulting fees from its financial advisory services. The company also generates revenue through strategic partnerships with financial institutions, offering co-branded investment products and services. Additionally, More Invest benefits from performance-based fees, where a percentage of the profits generated from managed investments are retained by the company, aligning its interests with those of its clients.

More Invest Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
649.75M	497.85M	347.26M	217.32M	182.42M
	Gross Profit
114.44M	325.65M	199.22M	94.73M	76.95M
	EBIT
114.08M	72.95M	50.31M	30.04M	45.14M
	EBITDA
144.63M	84.17M	49.73M	33.40M	47.35M
	Net Income Common Stockholders
66.43M	41.46M	27.79M	14.72M	29.98M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
226.78M	258.87M	150.84M	125.07M	38.10M
	Total Assets
694.73M	711.73M	453.90M	271.37M	97.85M
	Total Debt
256.05M	272.81M	165.08M	101.99M	4.72M
	Net Debt
184.09M	85.75M	35.05M	-23.09M	-18.83M
	Total Liabilities
359.17M	418.57M	321.76M	165.50M	27.23M
	Stockholders Equity
268.15M	238.81M	127.25M	104.69M	70.17M
Cash Flow		Free Cash Flow
-13.24M	-71.79M	-38.58M	-711.00K	21.50M
	Operating Cash Flow
-2.27M	-43.61M	-10.33M	3.44M	23.59M
	Investing Cash Flow
-54.28M	-73.53M	-81.08M	-9.09M	970.00K
	Financing Cash Flow
-58.62M	173.95M	96.63M	108.91M	-26.81M

More Invest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1779.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MRIN, the sentiment is Positive. The current price of 1779 is above the 20-day moving average (MA) of 1552.61, above the 50-day MA of 1612.52, and above the 200-day MA of 1246.57, indicating a bullish trend. The MACD of 15.11 indicates Negative momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 59.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MRIN.

More Invest Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRIN	74 Outperform	1.14B	15.43		7.39%	21.62%	16.56%
DSCT	74 Outperform	33.36B	7.84	13.96%	3.72%	10.93%	2.20%
ILCO	70 Outperform	$8.58B	12.22	6.80%	0.74%	-8.06%	-28.17%
Sector *	60 Neutral	$2.95B	11.32	0.26%	8508.24%	6.34%	-14.00%

More Invest Corporate Events

I.B.I Investment House Ltd Reduces Stake in More Invest

More Invest announced that I.B.I Investment House Ltd has ceased to be an interested party in the corporation due to a reduction in shares following a sale on the stock exchange. This change may impact the company’s operational dynamics and shareholder structure, as it adjusts to the revised holdings of its securities. The transaction involved a significant sale of 191,141 shares at a price of 1,486 cents per share, leaving I.B.I with a reduced holding percentage in More Investments.

I.B.I Investment House Ltd Increases Stake in More Invest

I.B.I Investment House Ltd, incorporated in Israel and trading on the Tel Aviv Stock Exchange, has become an interested party in More Invest due to a stock purchase. This transaction enhances I.B.I’s stake to 5.14% equity and voting rights in More Invest, potentially influencing the company’s governance and strategic direction. The acquisition underlines I.B.I’s increased involvement in the financial sector and could impact stakeholder confidence and market dynamics.