ATRY Stock Overview
Offers investment management services in Israel and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Atreyu Capital Markets Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪77.25 |
| 52 Week High | ₪77.84 |
| 52 Week Low | ₪46.50 |
| Beta | 0.66 |
| 1 Month Change | 9.96% |
| 3 Month Change | 32.16% |
| 1 Year Change | 47.20% |
| 3 Year Change | 28.47% |
| 5 Year Change | 8.53% |
| Change since IPO | 360.64% |
Recent News & Updates
Recent updates
The CEO Of Atreyu Capital Markets Ltd (TLV:ATRY) Might See A Pay Rise On The Horizon
Dec 15
Does Atreyu Capital Markets (TLV:ATRY) Deserve A Spot On Your Watchlist?
Apr 29Here's What You Should Know About Atreyu Capital Markets Ltd's (TLV:ATRY) 8.0% Dividend Yield
Feb 21
What Kind Of Shareholders Own Atreyu Capital Markets Ltd (TLV:ATRY)?
Jan 25Would Shareholders Who Purchased Atreyu Capital Markets' (TLV:ATRY) Stock Year Be Happy With The Share price Today?
Dec 30Atreyu Capital Markets Ltd (TLV:ATRY) Passed Our Checks, And It's About To Pay A ₪1.05 Dividend
Dec 03Shareholder Returns
| ATRY | IL Capital Markets | IL Market | |
|---|---|---|---|
| 7D | 1.4% | 4.9% | 3.4% |
| 1Y | 47.2% | 71.1% | 34.0% |
Return vs Industry: ATRY underperformed the IL Capital Markets industry which returned 70.7% over the past year.
Return vs Market: ATRY exceeded the IL Market which returned 34% over the past year.
Price Volatility
| ATRY volatility | |
|---|---|
| ATRY Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 9.2% |
| 10% least volatile stocks in IL Market | 3.1% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 270 | Leeor Ben-Artzi | www.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
| ATRY fundamental statistics | |
|---|---|
| Market cap | ₪1.14b |
| Earnings (TTM) | ₪87.41m |
| Revenue (TTM) | ₪91.44m |
13.0x
P/E Ratio12.4x
P/S RatioIs ATRY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 100.11% |
| Net Profit Margin | 95.59% |
| Debt/Equity Ratio | 0% |
How did ATRY perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield67%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 05:27 |
| End of Day Share Price | 2025/01/20 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
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.
| Analyst | Institution |
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