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Mivtach Shamir Holdings TASE:MISH Stock Report

Last Price

₪168.30

Market Cap

₪1.6b

7D

3.6%

1Y

68.9%

Updated

29 Aug, 2024

Data

Company Financials

Mivtach Shamir Holdings Ltd

TASE:MISH Stock Report

Market Cap: ₪1.6b

MISH Stock Overview

A venture capital and private equity firm specializing in direct investments and indirect investments.

MISH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Mivtach Shamir Holdings Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mivtach Shamir Holdings
Historical stock prices
Current Share Price₪168.30
52 Week High₪169.00
52 Week Low₪81.72
Beta0.61
11 Month Change10.43%
3 Month Change23.30%
1 Year Change68.89%
33 Year Change58.18%
5 Year Change146.05%
Change since IPO1,516.71%

Recent News & Updates

Recent updates

Mivtach Shamir Holdings Ltd (TLV:MISH) Stock Rockets 26% But Many Are Still Ignoring The Company

Feb 21
Mivtach Shamir Holdings Ltd (TLV:MISH) Stock Rockets 26% But Many Are Still Ignoring The Company

Should You Be Adding Mivtach Shamir Holdings (TLV:MISH) To Your Watchlist Today?

May 03
Should You Be Adding Mivtach Shamir Holdings (TLV:MISH) To Your Watchlist Today?

Some Confidence Is Lacking In Mivtach Shamir Holdings Ltd's (TLV:MISH) P/E

Dec 16
Some Confidence Is Lacking In Mivtach Shamir Holdings Ltd's (TLV:MISH) P/E

Shareholder Returns

MISHIL Diversified FinancialIL Market
7D3.6%2.4%2.7%
1Y68.9%9.2%3.7%

Return vs Industry: MISH exceeded the IL Diversified Financial industry which returned 8.2% over the past year.

Return vs Market: MISH exceeded the IL Market which returned 3.5% over the past year.

Price Volatility

Is MISH's price volatile compared to industry and market?
MISH volatility
MISH Average Weekly Movement3.0%
Diversified Financial Industry Average Movement3.5%
Market Average Movement4.4%
10% most volatile stocks in IL Market7.3%
10% least volatile stocks in IL Market3.2%

Stable Share Price: MISH has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1958610Homi Shamirmsgroup.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

How do Mivtach Shamir Holdings's earnings and revenue compare to its market cap?
MISH fundamental statistics
Market cap₪1.61b
Earnings (TTM)₪20.24m
Revenue (TTM)₪369.12m

79.4x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MISH income statement (TTM)
Revenue₪369.12m
Cost of Revenue₪0
Gross Profit₪369.12m
Other Expenses₪348.88m
Earnings₪20.24m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.12
Gross Margin100.00%
Net Profit Margin5.48%
Debt/Equity Ratio128.2%

How did MISH perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

14%

Payout Ratio