ANLT Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Analyst I.M.S. Investment Management Services Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪52.51 |
| 52 Week High | ₪52.52 |
| 52 Week Low | ₪29.80 |
| Beta | 0.53 |
| 1 Month Change | 20.82% |
| 3 Month Change | 36.74% |
| 1 Year Change | 71.10% |
| 3 Year Change | 53.14% |
| 5 Year Change | 144.69% |
| Change since IPO | 939.80% |
Recent News & Updates
Unpleasant Surprises Could Be In Store For Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Shares
Nov 02
Shareholders May Be More Conservative With Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) CEO Compensation For Now
Sep 13Recent updates
Unpleasant Surprises Could Be In Store For Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Shares
Nov 02Shareholders May Be More Conservative With Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) CEO Compensation For Now
Sep 13Are Dividend Investors Getting More Than They Bargained For With Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Dividend?
May 09Subdued Growth No Barrier To Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) Price
Mar 30Did You Participate In Any Of Analyst I.M.S. Investment Management Services' (TLV:ANLT) Respectable 67% Return?
Feb 23Shareholder Returns
| ANLT | IL Capital Markets | IL Market | |
|---|---|---|---|
| 7D | 4.9% | 2.7% | 0.5% |
| 1Y | 71.1% | 63.6% | 23.7% |
Return vs Industry: ANLT exceeded the IL Capital Markets industry which returned 59.6% over the past year.
Return vs Market: ANLT exceeded the IL Market which returned 23% over the past year.
Price Volatility
| ANLT volatility | |
|---|---|
| ANLT Average Weekly Movement | 3.4% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 232 | Itzik Schneidowski | www.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
| ANLT fundamental statistics | |
|---|---|
| Market cap | ₪612.04m |
| Earnings (TTM) | ₪45.32m |
| Revenue (TTM) | ₪285.90m |
13.5x
P/E Ratio2.1x
P/S RatioIs ANLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ANLT income statement (TTM) | |
|---|---|
| Revenue | ₪285.90m |
| Cost of Revenue | ₪0 |
| Gross Profit | ₪285.90m |
| Other Expenses | ₪240.57m |
| Earnings | ₪45.32m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.89 |
| Gross Margin | 100.00% |
| Net Profit Margin | 15.85% |
| Debt/Equity Ratio | 0% |
How did ANLT perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
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