MTRD Stock Overview
Provides financial investment services. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for MTRD from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Meitav Trade Investments Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪10.85 |
| 52 Week High | ₪11.75 |
| 52 Week Low | ₪6.00 |
| Beta | 0 |
| 1 Month Change | -0.73% |
| 3 Month Change | 30.49% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 68.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| MTRD | IL Capital Markets | IL Market | |
|---|---|---|---|
| 7D | 0.9% | -1.6% | -0.2% |
| 1Y | n/a | 60.0% | 25.5% |
Return vs Industry: Insufficient data to determine how MTRD performed against the IL Capital Markets industry.
Return vs Market: Insufficient data to determine how MTRD performed against the IL Market.
Price Volatility
| MTRD volatility | |
|---|---|
| MTRD Average Weekly Movement | 2.8% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.1% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: MTRD has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: MTRD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | 93 | Oshel Tabul | meitav.co.il |
Meitav Trade Investments Ltd provides financial investment services. The company was founded in 1979 is based in Bnei Brak, Israel.
Meitav Trade Investments Ltd Fundamentals Summary
| MTRD fundamental statistics | |
|---|---|
| Market cap | ₪430.27m |
| Earnings (TTM) | ₪43.50m |
| Revenue (TTM) | ₪175.70m |
9.9x
P/E Ratio2.4x
P/S RatioIs MTRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MTRD income statement (TTM) | |
|---|---|
| Revenue | ₪175.70m |
| Cost of Revenue | ₪105.47m |
| Gross Profit | ₪70.23m |
| Other Expenses | ₪26.74m |
| Earnings | ₪43.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 39.97% |
| Net Profit Margin | 24.76% |
| Debt/Equity Ratio | 17.0% |
How did MTRD perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield46%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:37 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Meitav Trade Investments Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|