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About the company
Analyst IMS Investment Management Services Ltd is an Israel-based company primarily engaged in the investment advisory. Together with its subsidiaries, the Company provides portfolio management, private wealth management and mutual fund management. The Company’s customers include private clients, private and public corporations and institutional clients. Additionally, the Company is involved in the investment activity for its own account. As of December 31, 2011, the Company had five subsidiaries, including Analyst Provident Funds Ltd, Analyst Exchange and Trading Ltd, Analyst Issues Management Ltd, Analyst Derivatives Ltd and Analyst I.M.S Mutual Funds Management (1986) Ltd.
- Revenue in ILS (TTM)244.53m
- Net income in ILS38.50m
- Incorporated1985
- Employees232.00
- LocationAnalyst I.M.S. Investment Management Services Ltd.46 Rothschild BlvdTEL AVIV-YAFO 66883IsraelISR
- Phone+972 37147147
- Fax+972 37147142
- Websitehttps://www.analyst.co.il/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group Psagot for Financ nd Invstmnts Ltd | 5.62m | -110.48m | 110.40m | -- | -- | 0.8316 | -- | 19.66 | -0.4184 | -0.3244 | 0.0212 | 0.4594 | 0.0054 | -- | 0.1503 | -- | -10.57 | -- | -42.35 | -- | -- | -- | -1,975.45 | -549.59 | -- | -1.23 | 0.462 | -- | -77.16 | -12.43 | -92.16 | -- | 290.78 | -- |
| IBI Managing & Underwriting Ltd | 34.99m | 13.12m | 204.55m | 14.00 | 14.21 | 1.06 | 14.69 | 5.85 | 0.4628 | 0.4628 | 1.17 | 6.19 | 0.1907 | -- | 12.41 | -- | 7.15 | 14.05 | 7.85 | 16.40 | -- | -- | 37.49 | 37.41 | -- | -- | 0.0113 | -- | -37.94 | -9.60 | -41.94 | -9.91 | -57.79 | -8.31 |
| Analyst IMS Investment Mgmt Services Ltd | 244.53m | 38.50m | 437.39m | 232.00 | 11.45 | 2.33 | 9.45 | 1.79 | 3.28 | 3.28 | 20.86 | 16.12 | 0.8825 | -- | 11.86 | 1,053,987.00 | 13.89 | 5.98 | 18.89 | 7.07 | -- | -- | 15.74 | 9.40 | -- | -- | 0.0819 | 58.24 | 51.16 | 12.06 | 320.81 | 15.89 | 7.56 | -8.97 |
| YD More Investments Ltd | 678.07m | 66.79m | 555.52m | 337.00 | 8.59 | 1.95 | 5.97 | 0.8193 | 0.9074 | 0.9074 | 9.16 | 4.00 | 0.9192 | -- | 5.59 | 2,012,065.00 | 10.89 | 10.16 | 15.80 | 14.23 | -- | -- | 11.85 | 10.32 | -- | -- | 0.4161 | -- | 30.59 | 30.97 | 60.22 | 12.08 | 84.94 | -- |
| More Provident Funds and Pension Ltd | 469.19m | 43.16m | 632.63m | 139.00 | 14.66 | 2.56 | 13.09 | 1.35 | 0.337 | 0.337 | 3.66 | 1.93 | 0.8763 | -- | 11.65 | 3,375,482.00 | 8.06 | -- | 10.06 | -- | -- | -- | 9.20 | 3.08 | -- | 8.74 | 0.4513 | -- | 61.38 | 293.53 | 410.63 | -- | -- | -- |
| Atreyu Capital Markets Ltd | 198.00k | 73.00m | 699.37m | 250.00 | 9.58 | 3.27 | -- | 3,532.16 | 4.96 | 4.96 | 0.0135 | 14.50 | 0.001 | -- | 1.18 | -- | 34.93 | 37.07 | 35.02 | 37.47 | -- | -- | 36,867.68 | 2,285.87 | -- | -- | 0.00 | 114.63 | -76.12 | -58.10 | -12.18 | -0.5662 | -- | 12.55 |
| Altshuler Shaham Financial Ltd | 962.63m | 126.15m | 931.19m | -- | 7.36 | 1.77 | 4.75 | 0.9673 | 0.6401 | 0.6401 | 4.88 | 2.66 | 0.7685 | -- | 20.31 | -- | 10.04 | -- | 11.45 | -- | -- | -- | 13.07 | -- | -- | 17.45 | 0.4898 | -- | -21.94 | -- | -35.20 | -- | -- | -- |
| Meitav Investment House Ltd | 1.37bn | 162.00m | 1.16bn | 1.03k | 7.14 | 1.56 | 4.18 | 0.8479 | 2.07 | 2.07 | 17.47 | 9.45 | 0.2817 | -- | 23.01 | 1,326,550.00 | 3.87 | 0.7564 | 10.38 | 1.56 | -- | -- | 13.73 | 2.64 | -- | 3.91 | 0.7311 | 920.00 | 11.62 | 8.37 | 75.68 | 14.18 | 0.00 | -- |
| IBI Investment House Ltd | 801.45m | 149.55m | 1.28bn | 626.00 | 8.85 | 1.79 | 6.11 | 1.60 | 11.41 | 11.41 | 61.13 | 56.54 | 0.6723 | -- | 7.04 | 1,280,273.00 | 14.83 | 12.84 | 21.76 | 19.25 | -- | -- | 22.06 | 22.83 | -- | -- | 0.1518 | 56.03 | 18.99 | 17.05 | 72.39 | 26.33 | 60.19 | 45.64 |
Data as of Jun 25 2024. Currency figures normalised to Analyst I.M.S. Investment Management Services Ltd.'s reporting currency: Israeli Shekel ILS
1.67%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Altshuler Shaham Mutual Funds Management Ltd.as of 29 Feb 2024 | 126.25k | 1.09% |
| IBI Mutual Funds Management (1978) Ltd.as of 29 Feb 2024 | 13.39k | 0.12% |
| Harel Mutual Funds Ltd.as of 29 Feb 2024 | 13.15k | 0.11% |
| U-Bank Mutual Funds Ltd.as of 29 Feb 2024 | 10.13k | 0.09% |
| Meitav Mutual Funds Ltd.as of 29 Feb 2024 | 9.93k | 0.09% |
| Psagot Mutual Funds Ltd.as of 29 Feb 2024 | 7.87k | 0.07% |
| KSM Mutual Funds Ltd.as of 29 Feb 2024 | 5.28k | 0.05% |
| Sigma Mutual Funds Ltd.as of 29 Feb 2024 | 5.12k | 0.04% |
| Migdal Mutual Funds Ltd.as of 29 Feb 2024 | 3.05k | 0.03% |
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Data from 29 Feb 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
