ANLT logo

Analyst I.M.S. Investment Management Services LtdTASE:ANLT Stock Report

Market Cap ₪1.6b
Share Price
₪133.90
My Fair Value
₪20
564.9% overvalued intrinsic discount
1Y253.3%
7D2.7%
Portfolio Value
View

Analyst I.M.S. Investment Management Services Ltd

TASE:ANLT Stock Report

Market Cap: ₪1.6b

Analyst I.M.S. Investment Management Services (ANLT) Stock Overview

A publicly owned investment manager. More details

ANLT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

ANLT Community Fair Values

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Analyst I.M.S. Investment Management Services Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Analyst I.M.S. Investment Management Services
Historical stock prices
Current Share Price₪133.90
52 Week High₪134.50
52 Week Low₪36.77
Beta0.32
1 Month Change11.03%
3 Month Change38.51%
1 Year Change253.30%
3 Year Change259.46%
5 Year Change655.22%
Change since IPO2,551.49%

Recent News & Updates

Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) 27% Jump Shows Its Popularity With Investors

Jul 10
Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) 27% Jump Shows Its Popularity With Investors

Recent updates

Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) 27% Jump Shows Its Popularity With Investors

Jul 10
Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) 27% Jump Shows Its Popularity With Investors

Earnings Not Telling The Story For Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT) After Shares Rise 25%

Feb 27
Earnings Not Telling The Story For Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT) After Shares Rise 25%

Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Dec 24
Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Unpleasant Surprises Could Be In Store For Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Shares

Nov 02
Unpleasant Surprises Could Be In Store For Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Shares

Shareholders May Be More Conservative With Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) CEO Compensation For Now

Sep 13
Shareholders May Be More Conservative With Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) CEO Compensation For Now

Are Dividend Investors Getting More Than They Bargained For With Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Dividend?

May 09
Are Dividend Investors Getting More Than They Bargained For With Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Dividend?

Subdued Growth No Barrier To Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Price

Mar 30
Subdued Growth No Barrier To Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Price

Did You Participate In Any Of Analyst I.M.S. Investment Management Services' (TLV:ANLT) Respectable 67% Return?

Feb 23
Did You Participate In Any Of Analyst I.M.S. Investment Management Services' (TLV:ANLT) Respectable 67% Return?

Shareholder Returns

ANLTIL Capital MarketsIL Market
7D2.7%-0.3%0.3%
1Y253.3%161.5%59.0%

Return vs Industry: ANLT exceeded the IL Capital Markets industry which returned 162.4% over the past year.

Return vs Market: ANLT exceeded the IL Market which returned 59.2% over the past year.

Price Volatility

Is ANLT's price volatile compared to industry and market?
ANLT volatility
ANLT Average Weekly Movement4.3%
Capital Markets Industry Average Movement5.7%
Market Average Movement5.1%
10% most volatile stocks in IL Market7.5%
10% least volatile stocks in IL Market3.6%

Stable Share Price: ANLT has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: ANLT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985268Itzik Schneidowskiwww.analyst.co.il

Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager. The firm provided its services to private clients, private and public corporations and institutional clients. Through its subsidiaries, the firm provides portfolio management, financial services consulting, trust funds with different specializations, fund management, underwriting services, and management and consulting services for its clients.

Analyst I.M.S. Investment Management Services Ltd Fundamentals Summary

How do Analyst I.M.S. Investment Management Services's earnings and revenue compare to its market cap?
ANLT fundamental statistics
Market cap₪1.57b
Earnings (TTM)₪95.23m
Revenue (TTM)₪407.51m
16.5x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANLT income statement (TTM)
Revenue₪407.51m
Cost of Revenue₪0
Gross Profit₪407.51m
Other Expenses₪312.28m
Earnings₪95.23m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)8.13
Gross Margin100.00%
Net Profit Margin23.37%
Debt/Equity Ratio0%

How did ANLT perform over the long term?

See historical performance and comparison

Dividends

1.0%
Current Dividend Yield
16%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/21 16:00
End of Day Share Price 2025/08/21 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Analyst I.M.S. Investment Management Services Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.