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

Market Cap ₪2.0b
Share Price
₪159.50
₪40.06
298.2% overvalued intrinsic discount
1Y62.7%
7D5.6%
1D
Portfolio Value
View

Analyst I.M.S. Investment Management Services Ltd

TASE:ANLT Stock Report

Market Cap: ₪2.0b

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
Dividends3/6

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₪159.50
52 Week High₪188.00
52 Week Low₪89.90
Beta0.27
1 Month Change7.92%
3 Month Change13.93%
1 Year Change62.66%
3 Year Change484.25%
5 Year Change454.01%
Change since IPO3,058.42%

Recent News & Updates

Recent updates

Analysis Article Jan 25

Here's Why Analyst I.M.S. Investment Management Services (TLV:ANLT) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Dec 19

Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Despite an already strong run, Analyst I.M.S. Investment Management Services Ltd ( TLV:ANLT ) shares have been powering...
Analysis Article Sep 21

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

Key Insights Analyst I.M.S. Investment Management Services to hold its Annual General Meeting on 28th of September...
Analysis Article Jul 10

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

Analyst I.M.S. Investment Management Services Ltd ( TLV:ANLT ) shares have continued their recent momentum with a 27...
Analysis Article Feb 27

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

Despite an already strong run, Analyst I.M.S. Investment Management Services Ltd ( TLV:ANLT ) shares have been powering...
Analysis Article Dec 24

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

Despite an already strong run, Analyst I.M.S. Investment Management Services Ltd ( TLV:ANLT ) shares have been powering...
Analysis Article Nov 02

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

There wouldn't be many who think Analyst I.M.S. Investment Management Services Ltd's ( TLV:ANLT ) price-to-earnings (or...
Analysis Article Sep 13

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

Key Insights Analyst I.M.S. Investment Management Services to hold its Annual General Meeting on 19th of September...
Analysis Article May 09

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

Dividend paying stocks like Analyst I.M.S. Investment Management Services Ltd ( TLV:ANLT ) tend to be popular with...
Analysis Article Mar 30

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

Analyst I.M.S. Investment Management Services Ltd's ( TLV:ANLT ) price-to-earnings (or "P/E") ratio of 39x might make...
Analysis Article Feb 23

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

The main point of investing for the long term is to make money. Better yet, you'd like to see the share price move up...

Shareholder Returns

ANLTIL Capital MarketsIL Market
7D5.6%0.9%-3.6%
1Y62.7%123.9%42.2%

Return vs Industry: ANLT underperformed the IL Capital Markets industry which returned 123.9% over the past year.

Return vs Market: ANLT exceeded the IL Market which returned 42.2% over the past year.

Price Volatility

Is ANLT's price volatile compared to industry and market?
ANLT volatility
ANLT Average Weekly Movement6.0%
Capital Markets Industry Average Movement7.0%
Market Average Movement5.8%
10% most volatile stocks in IL Market9.6%
10% least volatile stocks in IL Market3.7%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985278Itzik 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₪2.01b
Earnings (TTM)₪136.47m
Revenue (TTM)₪567.71m
14.7x
P/E Ratio
3.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANLT income statement (TTM)
Revenue₪567.71m
Cost of Revenue₪0
Gross Profit₪567.71m
Other Expenses₪431.25m
Earnings₪136.47m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)10.84
Gross Margin100.00%
Net Profit Margin24.04%
Debt/Equity Ratio0%

How did ANLT perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/03 01:36
End of Day Share Price 2026/06/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.