AMOT Stock Overview
A real estate investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Amot Investments Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪20.90 |
| 52 Week High | ₪21.45 |
| 52 Week Low | ₪14.23 |
| Beta | 0.46 |
| 1 Month Change | 6.63% |
| 3 Month Change | 41.22% |
| 1 Year Change | 4.81% |
| 3 Year Change | -15.76% |
| 5 Year Change | -18.04% |
| Change since IPO | 121.40% |
Recent News & Updates
Amot Investments Ltd. (TLV:AMOT) Might Not Be As Mispriced As It Looks
Dec 10
A Look At The Intrinsic Value Of Amot Investments Ltd. (TLV:AMOT)
Nov 08Here's Why Amot Investments (TLV:AMOT) Has A Meaningful Debt Burden
Oct 01Recent updates
Amot Investments Ltd. (TLV:AMOT) Might Not Be As Mispriced As It Looks
Dec 10A Look At The Intrinsic Value Of Amot Investments Ltd. (TLV:AMOT)
Nov 08Here's Why Amot Investments (TLV:AMOT) Has A Meaningful Debt Burden
Oct 01Amot Investments' (TLV:AMOT) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 17We Think Shareholders Are Less Likely To Approve A Pay Rise For Amot Investments Ltd.'s (TLV:AMOT) CEO For Now
Aug 09Risks To Shareholder Returns Are Elevated At These Prices For Amot Investments Ltd. (TLV:AMOT)
Jul 23Estimating The Fair Value Of Amot Investments Ltd. (TLV:AMOT)
Jul 04Amot Investments Ltd.'s (TLV:AMOT) Subdued P/E Might Signal An Opportunity
Mar 29Why Amot Investment's (TLV:AMOT) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 16These 4 Measures Indicate That Amot Investment (TLV:AMOT) Is Using Debt Reasonably Well
Jan 30Estimating The Intrinsic Value Of Amot Investment Ltd (TLV:AMOT)
Jan 01Is Amot Investment (TLV:AMOT) A Risky Investment?
Sep 17Here's Why Amot Investment (TLV:AMOT) Has A Meaningful Debt Burden
Dec 29Amot Investment (TLV:AMOT) Takes On Some Risk With Its Use Of Debt
Sep 25Is Amot Investment (TLV:AMOT) A Risky Investment?
Jun 27Amot Investment Ltd's (TLV:AMOT) Popularity With Investors Is Under Threat From Overpricing
Jun 06Factors Income Investors Should Consider Before Adding Amot Investment Ltd (TLV:AMOT) To Their Portfolio
Apr 17Dividend Investors: Don't Be Too Quick To Buy Amot Investment Ltd (TLV:AMOT) For Its Upcoming Dividend
Mar 11Is Amot Investment (TLV:AMOT) Using Too Much Debt?
Mar 10Amot Investment's (TLV:AMOT) Earnings Are Growing But Is There More To The Story?
Feb 07What You Need To Know About Amot Investment Ltd's (TLV:AMOT) Investor Composition
Dec 16Shareholder Returns
| AMOT | IL Real Estate | IL Market | |
|---|---|---|---|
| 7D | 1.5% | 0.03% | -0.5% |
| 1Y | 4.8% | 18.0% | 23.0% |
Return vs Industry: AMOT underperformed the IL Real Estate industry which returned 18% over the past year.
Return vs Market: AMOT underperformed the IL Market which returned 23% over the past year.
Price Volatility
| AMOT volatility | |
|---|---|
| AMOT Average Weekly Movement | 3.3% |
| Real Estate Industry Average Movement | 3.9% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: AMOT has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: AMOT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 150 | Shimon Abudraham | www.amot.co.il |
Amot Investments Ltd. is a real estate investment manager. The firm invests in real estate markets of Israel. Its properties include central bus stations, commercial centers, supermarkets, banks, and other commercial areas.
Amot Investments Ltd. Fundamentals Summary
| AMOT fundamental statistics | |
|---|---|
| Market cap | ₪9.85b |
| Earnings (TTM) | ₪899.24m |
| Revenue (TTM) | ₪1.15b |
11.0x
P/E Ratio8.6x
P/S RatioIs AMOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMOT income statement (TTM) | |
|---|---|
| Revenue | ₪1.15b |
| Cost of Revenue | ₪176.62m |
| Gross Profit | ₪970.39m |
| Other Expenses | ₪71.15m |
| Earnings | ₪899.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.91 |
| Gross Margin | 84.60% |
| Net Profit Margin | 78.40% |
| Debt/Equity Ratio | 105.6% |
How did AMOT perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield57%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:12 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Amot Investments Ltd. is covered by 3 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 |
|---|---|
| Ziv Ein Eli | Israel Brokerage & Investments I.B.I. Ltd. |
| Galia Michalevich | Leader Capital Markets Ltd |
| Noam Pincu | Psagot Securities Ltd. |