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Atreyu Capital Markets TASE:ATRY Stock Report

Last Price

₪70.25

Market Cap

₪1.0b

7D

2.9%

1Y

34.4%

Updated

22 Dec, 2024

Data

Company Financials

Atreyu Capital Markets Ltd

TASE:ATRY Stock Report

Market Cap: ₪1.0b

ATRY Stock Overview

Offers investment management services in Israel and internationally. More details

ATRY fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Atreyu Capital Markets Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Atreyu Capital Markets
Historical stock prices
Current Share Price₪70.25
52 Week High₪72.00
52 Week Low₪46.50
Beta0.66
1 Month Change6.58%
3 Month Change30.21%
1 Year Change34.37%
3 Year Change9.42%
5 Year Change2.02%
Change since IPO318.90%

Recent News & Updates

The CEO Of Atreyu Capital Markets Ltd (TLV:ATRY) Might See A Pay Rise On The Horizon

Dec 15
The CEO Of Atreyu Capital Markets Ltd (TLV:ATRY) Might See A Pay Rise On The Horizon

Recent updates

The CEO Of Atreyu Capital Markets Ltd (TLV:ATRY) Might See A Pay Rise On The Horizon

Dec 15
The CEO Of Atreyu Capital Markets Ltd (TLV:ATRY) Might See A Pay Rise On The Horizon

Does Atreyu Capital Markets (TLV:ATRY) Deserve A Spot On Your Watchlist?

Apr 29
Does Atreyu Capital Markets (TLV:ATRY) Deserve A Spot On Your Watchlist?

Here's What You Should Know About Atreyu Capital Markets Ltd's (TLV:ATRY) 8.0% Dividend Yield

Feb 21
Here's What You Should Know About Atreyu Capital Markets Ltd's (TLV:ATRY) 8.0% Dividend Yield

What Kind Of Shareholders Own Atreyu Capital Markets Ltd (TLV:ATRY)?

Jan 25
What Kind Of Shareholders Own Atreyu Capital Markets Ltd (TLV:ATRY)?

Would Shareholders Who Purchased Atreyu Capital Markets' (TLV:ATRY) Stock Year Be Happy With The Share price Today?

Dec 30
Would Shareholders Who Purchased Atreyu Capital Markets' (TLV:ATRY) Stock Year Be Happy With The Share price Today?

Atreyu Capital Markets Ltd (TLV:ATRY) Passed Our Checks, And It's About To Pay A ₪1.05 Dividend

Dec 03
Atreyu Capital Markets Ltd (TLV:ATRY) Passed Our Checks, And It's About To Pay A ₪1.05 Dividend

Shareholder Returns

ATRYIL Capital MarketsIL Market
7D2.9%2.7%0.5%
1Y34.4%63.6%23.7%

Return vs Industry: ATRY underperformed the IL Capital Markets industry which returned 59.6% over the past year.

Return vs Market: ATRY exceeded the IL Market which returned 23% over the past year.

Price Volatility

Is ATRY's price volatile compared to industry and market?
ATRY volatility
ATRY Average Weekly Movement3.4%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.2%
10% most volatile stocks in IL Market8.0%
10% least volatile stocks in IL Market3.0%

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

Volatility Over Time: ATRY's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991270Leeor Ben-Artziwww.leadercm.co.il

Atreyu Capital Markets Ltd offers investment management services in Israel and internationally. Its investment management services include management of investment portfolios, provident funds, and mutual funds. The company was formerly known as Leader Capital Markets Ltd.

Atreyu Capital Markets Ltd Fundamentals Summary

How do Atreyu Capital Markets's earnings and revenue compare to its market cap?
ATRY fundamental statistics
Market cap₪1.03b
Earnings (TTM)₪87.41m
Revenue (TTM)₪91.44m

11.8x

P/E Ratio

11.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATRY income statement (TTM)
Revenue₪91.44m
Cost of Revenue-₪100.00k
Gross Profit₪91.54m
Other Expenses₪4.13m
Earnings₪87.41m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.94
Gross Margin100.11%
Net Profit Margin95.59%
Debt/Equity Ratio0%

How did ATRY perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

67%

Payout Ratio

Does ATRY pay a reliable dividends?

See ATRY dividend history and benchmarks
When do you need to buy ATRY by to receive an upcoming dividend?
Atreyu Capital Markets dividend dates
Ex Dividend DateDec 09 2024
Dividend Pay DateDec 25 2024
Days until Ex dividend13 days
Days until Dividend pay date3 days

Does ATRY pay a reliable dividends?

See ATRY dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:26
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

Atreyu Capital Markets 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.

AnalystInstitution