MTDS Stock Overview
Meitav DS Investments Ltd is a publicly owned investment manager.
Meitav DASH Investments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₪16.84|
|52 Week High||₪22.80|
|52 Week Low||₪12.95|
|1 Month Change||-0.059%|
|3 Month Change||3.63%|
|1 Year Change||13.02%|
|3 Year Change||50.49%|
|5 Year Change||-2.38%|
|Change since IPO||148.01%|
Recent News & Updates
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...
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...
|MTDS||IL Capital Markets||IL Market|
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.
|MTDS Average Weekly Movement||3.8%|
|Capital Markets Industry Average Movement||4.6%|
|Market Average Movement||4.4%|
|10% most volatile stocks in IL Market||8.1%|
|10% least volatile stocks in IL Market||2.7%|
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
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
|MTDS fundamental statistics|
Is MTDS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MTDS income statement (TTM)|
|Cost of Revenue||₪282.00m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.52|
|Net Profit Margin||15.60%|
How did MTDS perform over the long term?See historical performance and comparison
3.6%Current Dividend Yield
Is Meitav DASH Investments undervalued compared to its fair value and its price relative to the market?
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).
How is Meitav DASH Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Meitav DASH Investments performed over the past 5 years?
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.
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).
What is Meitav DASH Investments's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ilan Raviv (59 yo)
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.
Experienced Management: MTDS's management team is seasoned and experienced (7.4 years average tenure).
Experienced Board: MTDS's board of directors are considered experienced (8.7 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 been diluted in the past year, with total shares outstanding growing by 2.3%.
Meitav DASH Investments Ltd's employee growth, exchange listings and data sources
- 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
- Meitav DASH Investments Ltd
- Champion Tower
- Derech Sheshet Hayamim 30
- Bnei Brak
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/25 17:16|
|End of Day Share Price||2021/11/25 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.