Y.D. More Investments Ltd. (IL:MRIN)
TASE:MRIN
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Rating:70Outperform
Price Target:
4,923.00
▼(-11.62% Downside)
Action:Reiterated
Date:05/31/26
The score is driven primarily by strong profitability and revenue growth, supported by bullish technical momentum. Offsetting these positives are higher leverage with limited cash-flow cushion and a relatively high P/E, which increase risk and reduce valuation attractiveness.
Positive Factors
High Profitability & Margins
Sustained high gross and operating margins indicate durable fee or pricing power and efficient cost structure typical of successful asset managers. These margins support persistent cash generation, allow reinvestment and dividends, and provide a buffer in down cycles, strengthening long-term earnings quality.
Negative Factors
Elevated Leverage
Leverage rising to roughly 1.8x debt-to-equity materially increases sensitivity to revenue or market shocks for an asset manager. Higher debt amplifies earnings volatility, raises refinancing and interest risks, and constrains strategic flexibility during downturns or rate stress, weakening long-term resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability & Margins
Sustained high gross and operating margins indicate durable fee or pricing power and efficient cost structure typical of successful asset managers. These margins support persistent cash generation, allow reinvestment and dividends, and provide a buffer in down cycles, strengthening long-term earnings quality.
Read all positive factors
More Invest (MRIN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.27B
Dividend Yield2.95%
Average Volume (3M)206.69K
Price to Earnings (P/E)23.0
Beta (1Y)1.44
Revenue Growth31.66%
EPS Growth50.53%
CountryIL
Employees337
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.97
Shares Outstanding73,064,590
10 Day Avg. Volume308,521
30 Day Avg. Volume206,690
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)12.53
Price to Sales (P/S)4.04
P/FCF Ratio37.17
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
More Invest Business Overview & Revenue Model
Company Description
Y.D. More Investments Ltd, an Israeli firm, specializes in financial asset management. It oversees a diverse array of investment products for its clientele, including provident funds, advanced study funds, and mutual funds. The company additionall...
How the Company Makes Money
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More Invest Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
62
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.09B | 1.01B | 783.34M | 648.53M | 497.85M | 347.26M |
| Gross Profit | 816.48M | 784.79M | 592.14M | 475.17M | 325.65M | 199.22M |
| EBITDA | 296.92M | 261.37M | 173.06M | 144.63M | 84.17M | 54.57M |
| Net Income | 142.60M | 124.34M | 78.27M | 66.43M | 41.46M | 27.79M |
Balance Sheet | ||||||
| Total Assets | 1.28B | 1.24B | 762.52M | 694.73M | 711.73M | 453.90M |
| Cash, Cash Equivalents and Short-Term Investments | 534.95M | 500.12M | 185.44M | 226.78M | 258.87M | 150.84M |
| Total Debt | 581.95M | 582.25M | 264.15M | 256.05M | 272.81M | 165.08M |
| Total Liabilities | 843.45M | 831.34M | 415.21M | 359.17M | 418.57M | 321.76M |
| Stockholders Equity | 353.30M | 326.26M | 280.82M | 268.15M | 238.81M | 127.25M |
Cash Flow | ||||||
| Free Cash Flow | 101.69M | 109.97M | 27.97M | -13.24M | -71.79M | -38.58M |
| Operating Cash Flow | 115.60M | 121.17M | 77.95M | -2.27M | -43.61M | -10.33M |
| Investing Cash Flow | -292.35M | -312.60M | -23.45M | -54.28M | -73.53M | -81.08M |
| Financing Cash Flow | 216.91M | 210.08M | -73.79M | -58.62M | 173.95M | 96.63M |
More Invest Technical Analysis
Neutral
5570.00
Price Trends
4240.13
Positive
4251.93
Positive
4457.09
Negative
Market Momentum
77.55
Positive
49.07
Neutral
12.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MRIN, the sentiment is Neutral. The current price of 5570 is above the 20-day moving average (MA) of 4591.14, above the 50-day MA of 4240.13, and above the 200-day MA of 4457.09, indicating a neutral trend. The MACD of 77.55 indicates Positive momentum. The RSI at 49.07 is Neutral, neither overbought nor oversold. The STOCH value of 12.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:MRIN.
More Invest Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪5.73B | 5.83 | ― | 2.54% | 104.92% | 848.13% | |
70 Outperform | ₪3.27B | 23.02 | ― | 2.95% | 31.66% | 50.53% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | ₪2.18B | 27.77 | ― | 2.79% | 24.58% | 41.77% | |
58 Neutral | ₪1.44B | 11.22 | ― | 5.43% | -0.76% | 21.67% | |
47 Neutral | ₪4.18B | -554.06 | ― | 1.32% | -3.82% | -108.86% |
* Financial Sector Average
IL:MRIN
More Invest
4,421.00
2,025.92
84.59%
IL:ANLT
Analyst
15,830.00
5,734.65
56.80%
IL:MISH
Mivtach Shamir
43,610.00
17,308.48
65.81%
IL:GNRS
Generation Cap
267.90
175.48
189.86%
IL:MPP
More Pension
1,644.00
750.28
83.95%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
712.20
124.28
21.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.