Meitav Investments House Ltd MTAV

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

MTAV is trading at a 429% premium.
Price
₪19.56
Fair Value
₪54.32
Uncertainty
High
1-Star Price
₪35.12
5-Star Price
₪82.33
Economic Moat
Ljxm
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
9.10
Price/Sales
1.06
Dividend Yield (Trailing)
5.88%
Dividend Yield (Forward)
5.15%
Total Yield
6.47%

Company Profile

Meitav Investments House Ltd formely, Meitav Dash Investments Ltd operates, by itself and through its investees, in the capital market in the fields of financial asset management, including study funds, provident funds, pension funds and exchange-traded notes among others.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
997

Comparables

Valuation

Metric
MTAV
GNRS
IBI
Price/Earnings (Normalized)
9.106.479.66
Price/Book Value
2.050.392.09
Price/Sales
1.068.491.97
Price/Cash Flow
4.8632.426.04
Price/Earnings
MTAV
GNRS
IBI

Financial Strength

Metric
MTAV
GNRS
IBI
Quick Ratio
0.921.021.68
Current Ratio
0.921.021.93
Interest Coverage
5.553.3217.59
Quick Ratio
MTAV
GNRS
IBI

Profitability

Metric
MTAV
GNRS
IBI
Return on Assets (Normalized)
4.20%4.05%14.08%
Return on Equity (Normalized)
30.78%8.01%25.45%
Return on Invested Capital (Normalized)
6.20%6.19%19.81%
Return on Assets
MTAV
GNRS
IBI

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Morningstar Rating for Stocks
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