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MTDS

Meitav DASH InvestmentsTASE:MTDS Stock Report

Market Cap

₪1.1b

7D

-0.8%

1Y

13.0%

Updated

25 Nov, 2021

Data

Company Financials
MTDS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends2/6

MTDS Stock Overview

Meitav DS Investments Ltd is a publicly owned investment manager.

Meitav DASH Investments Competitors

Phoenix Holdings

TASE:PHOE

₪9.8b

Harel Insurance Investments & Financial Services

TASE:HARL

₪7.4b

Migdal Insurance and Financial Holdings

TASE:MGDL

₪5.3b

Menora Mivtachim Holdings

TASE:MMHD

₪4.8b

Price History & Performance

Summary of all time highs, changes and price drops for Meitav DASH Investments
Historical stock prices
Current Share Price₪16.84
52 Week High₪22.80
52 Week Low₪12.95
Beta0.59
1 Month Change-0.059%
3 Month Change3.63%
1 Year Change13.02%
3 Year Change50.49%
5 Year Change-2.38%
Change since IPO148.01%

Recent News & Updates

Mar 30
Is Now The Time To Put Meitav DASH Investments (TLV:MTDS) On Your Watchlist?

Is Now The Time To Put Meitav DASH Investments (TLV:MTDS) On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Mar 09
Should Meitav DASH Investments Ltd (TLV:MTDS) Be Part Of Your Dividend Portfolio?

Should Meitav DASH Investments Ltd (TLV:MTDS) Be Part Of Your Dividend Portfolio?

Dividend paying stocks like Meitav DASH Investments Ltd ( TLV:MTDS ) tend to be popular with investors, and for good...

Shareholder Returns

MTDSIL Capital MarketsIL Market
7D-0.8%1.0%-0.5%
1Y13.0%3.5%38.1%

Return vs Industry: MTDS exceeded the IL Capital Markets industry which returned 3.5% over the past year.

Return vs Market: MTDS underperformed the IL Market which returned 38.1% over the past year.

Price Volatility

Is MTDS's price volatile compared to industry and market?
MTDS volatility
MTDS Average Weekly Movement3.8%
Capital Markets Industry Average Movement4.6%
Market Average Movement4.4%
10% most volatile stocks in IL Market8.1%
10% least volatile stocks in IL Market2.7%

Stable Share Price: MTDS is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MTDS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a945Ilan Raviv

Meitav DS Investments Ltd is a publicly owned investment manager. The firm provides its services to private, business and institutional clients. It engages in the fund management activities in Israel.

Meitav DASH Investments Fundamentals Summary

How do Meitav DASH Investments's earnings and revenue compare to its market cap?
MTDS fundamental statistics
Market Cap₪1.10b
Earnings (TTM)₪168.00m
Revenue (TTM)₪1.08b

6.7x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MTDS income statement (TTM)
Revenue₪1.08b
Cost of Revenue₪282.00m
Gross Profit₪795.00m
Expenses₪627.00m
Earnings₪168.00m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.52
Gross Margin73.82%
Net Profit Margin15.60%
Debt/Equity Ratio140.0%

How did MTDS perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

43%

Payout Ratio

Valuation

Is Meitav DASH Investments undervalued compared to its fair value and its price relative to the market?

6.68x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MTDS (₪16.84) is trading above our estimate of fair value (₪15.6)

Significantly Below Fair Value: MTDS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MTDS is good value based on its PE Ratio (6.7x) compared to the IL Capital Markets industry average (12.2x).

PE vs Market: MTDS is good value based on its PE Ratio (6.7x) compared to the IL market (15.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: MTDS is good value based on its PB Ratio (1.2x) compared to the IL Capital Markets industry average (1.8x).


Future Growth

How is Meitav DASH Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.8%

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 Meitav DASH Investments 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.


Past Performance

How has Meitav DASH Investments performed over the past 5 years?

10.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MTDS has a large one-off gain of ₪77.0M impacting its June 30 2021 financial results.

Growing Profit Margin: MTDS's current net profit margins (15.6%) are higher than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: MTDS's earnings have grown by 10.2% per year over the past 5 years.

Accelerating Growth: MTDS's earnings growth over the past year (154.5%) exceeds its 5-year average (10.2% per year).

Earnings vs Industry: MTDS earnings growth over the past year (154.5%) exceeded the Capital Markets industry 46.8%.


Return on Equity

High ROE: MTDS's Return on Equity (17.3%) is considered low.


Financial Health

How is Meitav DASH Investments's financial position?


Financial Position Analysis

Short Term Liabilities: MTDS's short term assets (₪2.3B) exceed its short term liabilities (₪1.5B).

Long Term Liabilities: MTDS's short term assets (₪2.3B) exceed its long term liabilities (₪1.4B).


Debt to Equity History and Analysis

Debt Level: MTDS's net debt to equity ratio (78%) is considered high.

Reducing Debt: MTDS's debt to equity ratio has increased from 112.8% to 140% over the past 5 years.

Debt Coverage: MTDS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: MTDS's interest payments on its debt are well covered by EBIT (9.6x coverage).


Balance Sheet


Dividend

What is Meitav DASH Investments's current dividend yield, its reliability and sustainability?

3.56%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MTDS's dividend (3.56%) is higher than the bottom 25% of dividend payers in the IL market (1.78%).

High Dividend: MTDS's dividend (3.56%) is low compared to the top 25% of dividend payers in the IL market (5.07%).


Stability and Growth of Payments

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

Growing Dividend: MTDS's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (43.3%), MTDS's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

7.4yrs

Average management tenure


CEO

Ilan Raviv (59 yo)

8.58yrs

Tenure

₪3,310,000

Compensation

Mr. Ilan Raviv has been Chief Executive Officer at Meitav DASH Investments Ltd (formerly Meitav DS Investments Ltd.) since April 1, 2013. Mr. Raviv serves as the Chief Executive Officer of Meitav Dash Secu...


CEO Compensation Analysis

Compensation vs Market: Ilan's total compensation ($USD1.05M) is above average for companies of similar size in the IL market ($USD681.03K).

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


Leadership Team

Experienced Management: MTDS's management team is seasoned and experienced (7.4 years average tenure).


Board Members

Experienced Board: MTDS's board of directors are considered experienced (8.7 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 been diluted in the past year, with total shares outstanding growing by 2.3%.


Top Shareholders

Company Information

Meitav DASH Investments Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Meitav DASH Investments Ltd
  • Ticker: MTDS
  • Exchange: TASE
  • Founded: NaN
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ₪1.102b
  • Shares outstanding: 66.66m

Number of Employees


Location

  • Meitav DASH Investments Ltd
  • Champion Tower
  • Derech Sheshet Hayamim 30
  • Bnei Brak
  • 5112302
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/25 17:16
End of Day Share Price2021/11/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.