MISH Stock Overview
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Mivtach Shamir Holdings Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪124.80 |
| 52 Week High | ₪149.80 |
| 52 Week Low | ₪67.99 |
| Beta | 0.60 |
| 1 Month Change | -13.69% |
| 3 Month Change | 16.31% |
| 1 Year Change | 77.80% |
| 3 Year Change | 16.42% |
| 5 Year Change | 96.97% |
| Change since IPO | 1,098.85% |
Recent News & Updates
Shareholder Returns
| MISH | IL Diversified Financial | IL Market | |
|---|---|---|---|
| 7D | 0% | 3.3% | 2.9% |
| 1Y | 77.8% | 16.1% | 10.8% |
Return vs Industry: MISH exceeded the IL Diversified Financial industry which returned 16.1% over the past year.
Return vs Market: MISH exceeded the IL Market which returned 10.8% over the past year.
Price Volatility
| MISH volatility | |
|---|---|
| MISH Average Weekly Movement | 6.1% |
| Diversified Financial Industry Average Movement | 3.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 8.3% |
| 10% least volatile stocks in IL Market | 3.1% |
Stable Share Price: MISH has not had significant price volatility in the past 3 months.
Volatility Over Time: MISH's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of IL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | 610 | Homi Shamir | msgroup.co.il/en/home-english/ |
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments. It prefers to investment 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.
Mivtach Shamir Holdings Ltd Fundamentals Summary
| MISH fundamental statistics | |
|---|---|
| Market cap | ₪1.19b |
| Earnings (TTM) | ₪140.49m |
| Revenue (TTM) | ₪371.06m |
8.5x
P/E Ratio3.2x
P/S RatioIs MISH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MISH income statement (TTM) | |
|---|---|
| Revenue | ₪371.06m |
| Cost of Revenue | ₪0 |
| Gross Profit | ₪371.06m |
| Other Expenses | ₪230.57m |
| Earnings | ₪140.49m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 14.71 |
| Gross Margin | 100.00% |
| Net Profit Margin | 37.86% |
| Debt/Equity Ratio | 138.6% |
How did MISH perform over the long term?
See historical performance and comparison