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Automatic Bank Services Ltd. (IL:SHVA)
TASE:SHVA
Israel Market
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Auto Bank Serv (SHVA) AI Stock Analysis

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IL:SHVA

Auto Bank Serv

(TASE:SHVA)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
2,469.00
▲(12.74% Upside)
Action:Downgraded
Date:08/17/26
The score is driven primarily by solid financial performance—strong profitability and a low-leverage balance sheet—tempered by margin compression and weaker free-cash-flow conversion. Valuation is helped by a high dividend yield, while technicals detract due to negative MACD and trading below key longer-term moving averages.
Positive Factors
Strong Revenue Growth
Strong TTM revenue growth indicates continued demand and business expansion. If sustained, it can support operating scale, reinforce the company’s market position and help offset cost pressure over the next several quarters.
Negative Factors
Margin Compression
The sustained decline in net, EBIT and EBITDA margins suggests weaker operating leverage or higher costs than in prior peak periods. Continued compression could limit earnings growth even while revenue expands and reduce profitability resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong TTM revenue growth indicates continued demand and business expansion. If sustained, it can support operating scale, reinforce the company’s market position and help offset cost pressure over the next several quarters.
Read all positive factors

Auto Bank Serv (SHVA) vs. iShares MSCI Israel ETF (EIS)

Auto Bank Serv Business Overview & Revenue Model

Company Description
Automatic Bank Services Limited, based in Holon, Israel, plays a crucial role in the nation's financial infrastructure. The company manages payment processing systems for international debit cards across Israel. It also furnishes the essential inf...
How the Company Makes Money
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Auto Bank Serv Financial Statement Overview

Summary
Fundamentals are solid but no longer at peak levels. Revenue growth is strong and profitability remains high (very high gross margin and ~23% net margin), supported by a conservatively financed balance sheet (very low debt-to-equity ~0.08). Offsetting this, margins and net income are down versus prior years, and free cash flow is modest and declining with weaker cash conversion relative to earnings.
Income Statement
76
Positive
Balance Sheet
84
Very Positive
Cash Flow
58
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue163.58M156.98M151.46M134.92M117.28M110.41M
Gross Profit163.22M156.98M133.52M120.88M109.63M104.97M
EBITDA60.77M74.03M75.41M58.14M41.85M64.64M
Net Income38.08M45.26M50.91M38.22M24.09M44.56M
Balance Sheet
Total Assets279.92M301.01M306.18M275.05M253.93M241.32M
Cash, Cash Equivalents and Short-Term Investments13.82M150.87M191.91M171.62M175.58M180.70M
Total Debt18.79M19.41M19.75M20.33M21.37M12.17M
Total Liabilities47.37M55.27M47.01M43.68M41.48M34.51M
Stockholders Equity232.54M245.75M259.18M231.37M212.45M206.81M
Cash Flow
Free Cash Flow4.97M12.16M40.95M15.44M32.44M41.36M
Operating Cash Flow38.80M53.83M59.97M31.70M47.13M43.08M
Investing Cash Flow6.29M-18.64M-6.51M-27.49M-29.11M-22.04M
Financing Cash Flow-62.52M-62.35M-27.24M-24.32M-23.91M-26.56M

Auto Bank Serv Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2190.00
Price Trends
50DMA
2283.76
Negative
100DMA
2393.75
Negative
200DMA
2310.45
Negative
Market Momentum
MACD
-23.83
Negative
RSI
52.02
Neutral
STOCH
79.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SHVA, the sentiment is Positive. The current price of 2190 is above the 20-day moving average (MA) of 2189.90, below the 50-day MA of 2283.76, and below the 200-day MA of 2310.45, indicating a neutral trend. The MACD of -23.83 indicates Negative momentum. The RSI at 52.02 is Neutral, neither overbought nor oversold. The STOCH value of 79.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SHVA.

Auto Bank Serv Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₪891.82M23.377.72%1.16%-26.18%
59
Neutral
₪206.18M11.164.28%22.04%9.32%
57
Neutral
₪904.32M34.0725.95%25.30%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
42
Neutral
₪19.63M-1.57-7.32%81.93%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:SHVA
Auto Bank Serv
2,239.00
203.02
9.97%
IL:GPAY.M
Global Pay-M
100.00
-2.10
-2.06%
IL:CNTL.M
Continual
94.80
5.30
5.92%
IL:PMVM
Pomvom
54.10
-172.10
-76.08%
IL:PMNT
Payment Fina
527.50
90.24
20.64%
IL:TSG
Tsg
29,500.00
-1,920.00
-6.11%
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.Date of analysis: Aug 17, 2026