company background image
ATRY

Atreyu Capital Markets TASE:ATRY Stock Report

Last Price

₪58.40

Market Cap

₪859.9m

7D

2.0%

1Y

13.4%

Updated

29 Jun, 2022

Data

Company Financials
ATRY fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

ATRY Stock Overview

Atreyu Capital Markets Ltd provides securities trading, investment banking, research, brokerage, and investment management services in Israel and internationally.

Atreyu Capital Markets Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Atreyu Capital Markets
Historical stock prices
Current Share Price₪58.40
52 Week High₪70.83
52 Week Low₪48.01
Beta0.58
1 Month Change-7.29%
3 Month Change-15.12%
1 Year Change13.40%
3 Year Change16.94%
5 Year Change17.27%
Change since IPO248.24%

Recent News & Updates

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

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

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Shareholder Returns

ATRYIL Capital MarketsIL Market
7D2.0%1.7%1.6%
1Y13.4%-16.0%9.5%

Return vs Industry: ATRY exceeded the IL Capital Markets industry which returned -16.7% over the past year.

Return vs Market: ATRY exceeded the IL Market which returned 9.5% over the past year.

Price Volatility

Is ATRY's price volatile compared to industry and market?
ATRY volatility
ATRY Average Weekly Movement5.2%
Capital Markets Industry Average Movement5.2%
Market Average Movement5.6%
10% most volatile stocks in IL Market9.0%
10% least volatile stocks in IL Market3.6%

Stable Share Price: ATRY is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ATRY's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001250Leeor Ben-Artzihttps://www.leadercm.co.il

Atreyu Capital Markets Ltd provides securities trading, investment banking, research, brokerage, and investment management services in Israel and internationally. The company’s investment banking services include management, underwriting, consolidation, and consulting in securities offerings; public offerings, such as equity, convertible securities, and bonds; private offerings; and block distribution. It also operates brokerage desk that specializes in transactions in equity, domestic government and corporate bonds, structured products, and Eurobonds.

Atreyu Capital Markets Fundamentals Summary

How do Atreyu Capital Markets's earnings and revenue compare to its market cap?
ATRY fundamental statistics
Market Cap₪859.85m
Earnings (TTM)₪87.58m
Revenue (TTM)₪92.30m

9.8x

P/E Ratio

9.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATRY income statement (TTM)
Revenue₪92.30m
Cost of Revenue₪127.00k
Gross Profit₪92.17m
Other Expenses₪4.59m
Earnings₪87.58m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.95
Gross Margin99.86%
Net Profit Margin94.89%
Debt/Equity Ratio0.0%

How did ATRY perform over the long term?

See historical performance and comparison

Dividends

15.6%

Current Dividend Yield

106%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ATRY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATRY?

Other financial metrics that can be useful for relative valuation.

ATRY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ATRY's PE Ratio compare to its peers?

ATRY PE Ratio vs Peers
The above table shows the PE ratio for ATRY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10x
IBI I.B.I Investment House
14.7xn/a₪1.2b
PIU Poalim I.B.I.-Managing & Underwriting
6.6xn/a₪256.6m
KSTN Keystone REIT
13.1xn/a₪675.2m
GNRS Generation Capital
5.7xn/a₪1.6b
ATRY Atreyu Capital Markets
9.8xn/a₪859.9m

Price-To-Earnings vs Peers: ATRY is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (10x).


Price to Earnings Ratio vs Industry

How does ATRY's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

Price-To-Earnings vs Industry: ATRY is good value based on its Price-To-Earnings Ratio (9.8x) compared to the IL Capital Markets industry average (11.1x)


Price to Earnings Ratio vs Fair Ratio

What is ATRY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ATRY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ATRY's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ATRY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ATRY (₪58.4) is trading below our estimate of fair value (₪119.34)

Significantly Below Fair Value: ATRY is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ATRY's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is Atreyu Capital Markets forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.0%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Atreyu Capital Markets has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Atreyu Capital Markets is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Atreyu Capital Markets performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ATRY has high quality earnings.

Growing Profit Margin: ATRY's current net profit margins (94.9%) are higher than last year (92.7%).


Past Earnings Growth Analysis

Earnings Trend: ATRY's earnings have grown by 8% per year over the past 5 years.

Accelerating Growth: ATRY's earnings growth over the past year (14.9%) exceeds its 5-year average (8% per year).

Earnings vs Industry: ATRY earnings growth over the past year (14.9%) underperformed the Capital Markets industry 42.7%.


Return on Equity

High ROE: ATRY's Return on Equity (41.8%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Atreyu Capital Markets's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ATRY's short term assets (₪37.4M) exceed its short term liabilities (₪34.5M).

Long Term Liabilities: ATRY has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ATRY is debt free.

Reducing Debt: ATRY had no debt 5 years ago.

Debt Coverage: ATRY has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ATRY has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Atreyu Capital Markets's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


15.58%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ATRY's dividend (15.58%) is higher than the bottom 25% of dividend payers in the IL market (2.03%).

High Dividend: ATRY's dividend (15.58%) is in the top 25% of dividend payers in the IL market (6.18%)


Stability and Growth of Payments

Stable Dividend: ATRY's dividend payments have been volatile in the past 10 years.

Growing Dividend: ATRY's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (106.2%), ATRY's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (169.4%), ATRY's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Leeor Ben-Artzi (51 yo)

5.92yrs

Tenure

₪295,000

Compensation

Mr. Leeor Ben-Artzi served as the Chief Executive Officer at Leader Holdings & Investments Ltd since May 01, 2013. Mr. Ben-Artzi served as Chief Executive Officer at Eden Springs and Chief Executive Office...


CEO Compensation Analysis

Compensation vs Market: Leeor's total compensation ($USD85.25K) is below average for companies of similar size in the IL market ($USD547.10K).

Compensation vs Earnings: Leeor's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ATRY's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: ATRY's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Atreyu Capital Markets Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Atreyu Capital Markets Ltd
  • Ticker: ATRY
  • Exchange: TASE
  • Founded: 2001
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Implied Market Cap: ₪859.854m
  • Shares outstanding: 14.72m
  • Website: https://www.leadercm.co.il

Number of Employees


Location

  • Atreyu Capital Markets Ltd
  • Platinum Tower
  • 21 Ha'arbaa Street
  • Tel Aviv
  • 64739
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.