Atreyu Capital Market Ltd ATRY

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ATRY is trading at a 693% premium.
Price
₪55.87
Fair Value
₪91.36
Uncertainty
Extreme
1-Star Price
₪2,168.16
5-Star Price
₪8.87
Economic Moat
Wrpptxw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.19
Price/Sales
Dividend Yield (Trailing)
6.96%
Dividend Yield (Forward)
4.32%
Total Yield
6.96%

Company Profile

Atreyu Capital Market Ltd offers financial solutions to private & public companies and institutional investors in Israel. It offers brokerage, research, investment banking, inter-bank brokerage & investment management service. Its clients includes insurance companies, provident, pension and mutual funds, and foreign investment houses in Israel.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
1

Comparables

Valuation

Metric
ATRY
IBI
MTAV
Price/Earnings (Normalized)
10.199.669.10
Price/Book Value
3.702.092.05
Price/Sales
1.971.06
Price/Cash Flow
13.836.044.86
Price/Earnings
ATRY
IBI
MTAV

Financial Strength

Metric
ATRY
IBI
MTAV
Quick Ratio
4.561.680.92
Current Ratio
4.561.930.92
Interest Coverage
17.595.55
Quick Ratio
ATRY
IBI
MTAV

Profitability

Metric
ATRY
IBI
MTAV
Return on Assets (Normalized)
37.58%14.08%4.20%
Return on Equity (Normalized)
38.25%25.45%30.78%
Return on Invested Capital (Normalized)
38.19%19.81%6.20%
Return on Assets
ATRY
IBI
MTAV

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1-Day Chart
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