Analyst I M S Investment Management Services Ltd ANLT
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 25.28
- Price/Sales
- 2.14
- Dividend Yield (Trailing)
- 2.59%
- Dividend Yield (Forward)
- 2.59%
- Total Yield
- 2.58%
Company Profile
Analyst I M S Investment Management Services Ltd, through its subsidiaries and affiliates provides capital and trading services. The company offers portfolio management, financial services consulting, and structure trust funds, among others. It is engaged in advising and managing securities portfolios, mutual fund and provident fund management.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- 232
- Website
- http://www.analyst.co.il
Comparables
Valuation
|
Metric
|
ANLT
|
MTAV
|
MPP
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.28 | 10.29 | 20.44 |
Price/Book Value | 2.44 | 1.96 | 2.80 |
Price/Sales | 2.14 | 1.02 | 1.52 |
Price/Cash Flow | 320.84 | 5.42 | 14.52 |
Price/Earnings
ANLT
MTAV
MPP
Financial Strength
|
Metric
|
ANLT
|
MTAV
|
MPP
|
|---|---|---|---|
Quick Ratio | 1.80 | 0.94 | 1.31 |
Current Ratio | 1.82 | 0.95 | 1.32 |
Interest Coverage | 71.14 | 4.55 | 8.08 |
Quick Ratio
ANLT
MTAV
MPP
Profitability
|
Metric
|
ANLT
|
MTAV
|
MPP
|
|---|---|---|---|
Return on Assets (Normalized) | 7.27% | 3.49% | 6.30% |
Return on Equity (Normalized) | 10.62% | 28.61% | 15.19% |
Return on Invested Capital (Normalized) | 9.40% | 5.35% | 9.12% |
Return on Assets
ANLT
MTAV
MPP
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Kksqpvbyyt | Rfws | $111.2 Bil | |
BX
| Blackstone Inc | Ndlwjqrd | Vcyvn | $92.7 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Xdpvlgj | Xmjtvcg | $83.6 Bil | |
AMP
| Ameriprise Financial Inc | Gnmwffpp | Hypnlg | $42.2 Bil | |
BK
| Bank of New York Mellon Corp | Sdcssjdq | Pvh | $41.3 Bil | |
TROW
| T. Rowe Price Group Inc | Qfnzhtzd | Dmgd | $24.3 Bil | |
STT
| State Street Corporation | Wbhwqfjqc | Jflxd | $22.5 Bil | |
NTRS
| Northern Trust Corp | Tsnglrnhq | Xjgq | $16.7 Bil | |
CG
| The Carlyle Group Inc | Jctzlpq | Xpfwck | $16.2 Bil | |
BEN
| Franklin Resources Inc | Kzmwqmvqxm | Srsslh | $13.5 Bil |