MISH Stock Overview
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround.
Mivtach Shamir Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪93.40|
|52 Week High||₪122.60|
|52 Week Low||₪82.03|
|1 Month Change||9.83%|
|3 Month Change||-7.53%|
|1 Year Change||-9.58%|
|3 Year Change||35.60%|
|5 Year Change||31.29%|
|Change since IPO||797.21%|
Recent News & Updates
|MISH||IL Diversified Financial||IL Market|
Return vs Industry: MISH exceeded the IL Diversified Financial industry which returned -16.6% over the past year.
Return vs Market: MISH underperformed the IL Market which returned 13.5% over the past year.
|MISH Average Weekly Movement||4.0%|
|Diversified Financial Industry Average Movement||4.4%|
|Market Average Movement||5.4%|
|10% most volatile stocks in IL Market||8.9%|
|10% least volatile stocks in IL Market||3.7%|
Stable Share Price: MISH is less volatile than 75% of IL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MISH's weekly volatility (4%) has been stable over the past year.
About the Company
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround. It seeks to make investments in technology and communications; energy; financing; real-estate; and industrial companies. The firm is engaged in the rental of real estate and investment in companies in various fields.
Mivtach Shamir Holdings Fundamentals Summary
|MISH fundamental statistics|
Is MISH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MISH income statement (TTM)|
|Cost of Revenue||₪0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.86|
|Net Profit Margin||22.77%|
How did MISH perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is MISH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MISH?
Other financial metrics that can be useful for relative valuation.
|What is MISH's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MISH's PE Ratio compare to its peers?
|MISH PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
EMDV Emilia Development (O.F.G)
KRDI Kardan Israel
GAON B. Gaon Holdings
PEN Peninsula Group
MISH Mivtach Shamir Holdings
Price-To-Earnings vs Peers: MISH is expensive based on its Price-To-Earnings Ratio (32.7x) compared to the peer average (11.1x).
Price to Earnings Ratio vs Industry
How does MISH's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Earnings vs Industry: MISH is expensive based on its Price-To-Earnings Ratio (32.7x) compared to the IL Diversified Financial industry average (11.9x)
Price to Earnings Ratio vs Fair Ratio
What is MISH'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.
|Current PE Ratio||32.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MISH's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MISH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MISH (₪93.4) is trading above our estimate of fair value (₪78.73)
Significantly Below Fair Value: MISH is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Mivtach Shamir Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Mivtach Shamir Holdings 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.
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- Take a look at our analysis of MISH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has Mivtach Shamir Holdings performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MISH has high quality earnings.
Growing Profit Margin: MISH's current net profit margins (22.8%) are lower than last year (52.1%).
Past Earnings Growth Analysis
Earnings Trend: MISH's earnings have grown significantly by 35.1% per year over the past 5 years.
Accelerating Growth: MISH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MISH had negative earnings growth (-78.1%) over the past year, making it difficult to compare to the Diversified Financial industry average (21.3%).
Return on Equity
High ROE: MISH's Return on Equity (4.1%) is considered low.
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How is Mivtach Shamir Holdings's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MISH's short term assets (₪464.4M) exceed its short term liabilities (₪238.7M).
Long Term Liabilities: MISH's short term assets (₪464.4M) do not cover its long term liabilities (₪841.5M).
Debt to Equity History and Analysis
Debt Level: MISH's net debt to equity ratio (61.7%) is considered high.
Reducing Debt: MISH's debt to equity ratio has increased from 43.4% to 76.9% over the past 5 years.
Debt Coverage: MISH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MISH's interest payments on its debt are not well covered by EBIT (2.6x coverage).
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What is Mivtach Shamir Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MISH's dividend (3.21%) is higher than the bottom 25% of dividend payers in the IL market (1.91%).
High Dividend: MISH's dividend (3.21%) is low compared to the top 25% of dividend payers in the IL market (6.36%).
Stability and Growth of Payments
Stable Dividend: MISH's dividend payments have been volatile in the past 10 years.
Growing Dividend: MISH's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (105%), MISH's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: MISH is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Homi Shamir (71 yo)
Mr. Meir Shamir, also known as Homi, serves as the Chief Executive Officer of Mivtach Shamir Holdings Ltd. Mr. Shamir serves as the Owner of Mivtach Shamir Real Estate Ltd. He has investment experience in...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Homi's total compensation is reasonable compared to companies of similar size in the IL market.
Compensation vs Earnings: Homi's compensation has been consistent with company performance over the past year.
Experienced Board: MISH's board of directors are considered experienced (4.2 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mivtach Shamir Holdings Ltd's employee growth, exchange listings and data sources
- Name: Mivtach Shamir Holdings Ltd
- Ticker: MISH
- Exchange: TASE
- Founded: 1958
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Implied Market Cap: ₪891.746m
- Shares outstanding: 9.55m
- Website: https://msgroup.co.il/en/home-english/
Number of Employees
- Mivtach Shamir Holdings Ltd
- Or Torwer A
- Habarzel 27
- Tel Aviv
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/04 00:00|
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.