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

Last Price

₪38.59

Market Cap

₪448.7m

7D

-0.08%

1Y

70.8%

Updated

23 Apr, 2024

Data

Company Financials

Analyst I.M.S. Investment Management Services Ltd

TASE:ANLT Stock Report

Market Cap: ₪448.7m

ANLT Stock Overview

Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager.

ANLT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

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

Price History & Performance

Summary of all time highs, changes and price drops for Analyst I.M.S. Investment Management Services
Historical stock prices
Current Share Price₪38.59
52 Week High₪39.29
52 Week Low₪22.80
Beta0.48
1 Month Change-0.95%
3 Month Change17.80%
1 Year Change70.75%
3 Year Change62.28%
5 Year Change110.53%
Change since IPO664.16%

Recent News & Updates

Recent updates

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
7D-0.08%0.6%0.3%
1Y70.8%16.2%11.6%

Return vs Industry: ANLT exceeded the IL Capital Markets industry which returned 16.2% over the past year.

Return vs Market: ANLT exceeded the IL Market which returned 11.6% over the past year.

Price Volatility

Is ANLT's price volatile compared to industry and market?
ANLT volatility
ANLT Average Weekly Movement2.2%
Capital Markets Industry Average Movement3.6%
Market Average Movement4.4%
10% most volatile stocks in IL Market8.4%
10% least volatile stocks in IL Market3.1%

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

Volatility Over Time: ANLT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985232Itzik 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₪448.65m
Earnings (TTM)₪27.22m
Revenue (TTM)₪198.00m

16.5x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANLT income statement (TTM)
Revenue₪198.00m
Cost of Revenue₪0
Gross Profit₪198.00m
Other Expenses₪170.78m
Earnings₪27.22m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.34
Gross Margin100.00%
Net Profit Margin13.75%
Debt/Equity Ratio0%

How did ANLT perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

43%

Payout Ratio
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