25 XP   0   0   10

Analyst IMS Investment Management Services Ltd
Buy, Hold or Sell?

Let's analyse Analyst together

PenkeI guess you are interested in Analyst IMS Investment Management Services Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Analyst IMS Investment Management Services Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Analyst IMS Investment Management Services Ltd

I send you an email if I find something interesting about Analyst IMS Investment Management Services Ltd.

Quick analysis of Analyst (30 sec.)










What can you expect buying and holding a share of Analyst? (30 sec.)

How much money do you get?

How much money do you get?
ILA0.49
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
ILA1,369.53
Expected worth in 1 year
ILA931.68
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
ILA-258.01
Return On Investment
-8.5%

For what price can you sell your share?

Current Price per Share
ILA3,050.00
Expected price per share
ILA2,616 - ILA3,240
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Analyst (5 min.)




Live pricePrice per Share (EOD)

ILA3,050.00

Intrinsic Value Per Share

ILA-2,411.39 - ILA-1,523.52

Total Value Per Share

ILA-1,041.87 - ILA-153.99

2. Growth of Analyst (5 min.)




Is Analyst growing?

Current yearPrevious yearGrowGrow %
How rich?$43.3m$46.7m-$3.4m-7.9%

How much money is Analyst making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m$6.5m-$9.8m-294.5%
Net Profit Margin-8.8%16.0%--

How much money comes from the company's main activities?

3. Financial Health of Analyst (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Analyst? (5 min.)

Welcome investor! Analyst's management wants to use your money to grow the business. In return you get a share of Analyst.

What can you expect buying and holding a share of Analyst?

First you should know what it really means to hold a share of Analyst. And how you can make/lose money.

Speculation

The Price per Share of Analyst is ILA3,050. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Analyst.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Analyst, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ILA1,369.53. Based on the TTM, the Book Value Change Per Share is ILA-109.46 per quarter. Based on the YOY, the Book Value Change Per Share is ILA86.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ILA44.96 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Analyst.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per ShareILA% of Price per Share
Usd Eps-0.290.0%-0.290.0%0.560.0%0.250.0%0.230.0%
Usd Book Value Change Per Share-0.300.0%-0.300.0%0.240.0%0.140.0%0.080.0%
Usd Dividend Per Share0.120.0%0.120.0%0.420.0%0.360.0%0.310.0%
Usd Total Gains Per Share-0.180.0%-0.180.0%0.660.0%0.500.0%0.390.0%
Usd Price Per Share8.04-8.04-9.39-6.72-5.94-
Price to Earnings Ratio-27.98--27.98-16.78-9.73-18.78-
Price-to-Total Gains Ratio-45.89--45.89-14.25--1.47-9.90-
Price to Book Ratio2.16-2.16-2.34-1.81-1.77-
Price-to-Total Gains Ratio-45.89--45.89-14.25--1.47-9.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.2838
Number of shares120
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.36
Usd Book Value Change Per Share-0.300.14
Usd Total Gains Per Share-0.180.50
Gains per Quarter (120 shares)-21.0260.12
Gains per Year (120 shares)-84.09240.47
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
159-143-9417268230
2117-285-178344137470
3176-428-262516205710
4234-571-346689273950
5293-714-4308613421190
6352-856-51410334101430
7410-999-59812054781670
8469-1142-68213775471910
9528-1284-76615496152150
10586-1427-85017226832390

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.04.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.01.090.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Analyst

About Analyst IMS Investment Management Services Ltd

Analyst I.M.S. Investment Management Services Ltd is a publicly owned investment manager. The firm provided its services to private clients, private and public corporations and institutional clients. Through its subsidiaries, the firm provides portfolio management, financial services consulting, trust funds with different specializations, fund management, underwriting services, and management and consulting services for its clients. Analyst I.M.S. Investment Management Services Ltd was founded in 1985 and is based in Tel Aviv, Israel.

Fundamental data was last updated by Penke on 2023-11-18 14:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Analyst IMS Investment Management Services Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Analyst earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Analyst to the Asset Management industry mean.
  • A Net Profit Margin of -8.8% means that -0.09 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is -8.8%. The company is making a loss. -1
  • The TTM is -8.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-8.8%0.0%
TTM-8.8%YOY16.0%-24.8%
TTM-8.8%5Y8.6%-17.4%
5Y8.6%10Y9.3%-0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%70.9%-79.7%
TTM-8.8%68.2%-77.0%
YOY16.0%75.8%-59.8%
5Y8.6%65.2%-56.6%
10Y9.3%61.7%-52.4%
1.1.2. Return on Assets

Shows how efficient Analyst is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Analyst to the Asset Management industry mean.
  • -5.1% Return on Assets means that Analyst generated -0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is -5.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY9.6%-14.7%
TTM-5.1%5Y5.2%-10.3%
5Y5.2%10Y5.4%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%0.3%-5.4%
TTM-5.1%0.4%-5.5%
YOY9.6%2.6%+7.0%
5Y5.2%1.5%+3.7%
10Y5.4%2.3%+3.1%
1.1.3. Return on Equity

Shows how efficient Analyst is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Analyst to the Asset Management industry mean.
  • -7.7% Return on Equity means Analyst generated -0.08 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is -7.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM-7.7%0.0%
TTM-7.7%YOY13.9%-21.7%
TTM-7.7%5Y6.9%-14.7%
5Y6.9%10Y6.9%+0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%0.9%-8.6%
TTM-7.7%1.0%-8.7%
YOY13.9%4.9%+9.0%
5Y6.9%2.5%+4.4%
10Y6.9%3.4%+3.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Analyst IMS Investment Management Services Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Analyst is operating .

  • Measures how much profit Analyst makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Analyst to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.8%-10.8%
TTM-5Y14.7%-14.7%
5Y14.7%10Y16.1%-1.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.0%-39.0%
TTM-32.8%-32.8%
YOY10.8%53.1%-42.3%
5Y14.7%44.4%-29.7%
10Y16.1%43.4%-27.3%
1.2.2. Operating Ratio

Measures how efficient Analyst is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are 1.32 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 1.318. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.318. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.318TTM1.3180.000
TTM1.318YOY0.961+0.357
TTM1.3185Y1.061+0.257
5Y1.06110Y0.984+0.077
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3180.296+1.022
TTM1.3180.286+1.032
YOY0.9610.238+0.723
5Y1.0610.369+0.692
10Y0.9840.454+0.530
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Analyst IMS Investment Management Services Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Analyst is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.28 means the company has 2.28 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 2.284. The company is able to pay all its short-term debts. +1
  • The TTM is 2.284. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.284TTM2.2840.000
TTM2.284YOY3.062-0.778
TTM2.2845Y4.184-1.900
5Y4.18410Y4.957-0.773
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2843.331-1.047
TTM2.2843.544-1.260
YOY3.0623.717-0.655
5Y4.1845.833-1.649
10Y4.9576.327-1.370
1.3.2. Quick Ratio

Measures if Analyst is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Analyst to the Asset Management industry mean.
  • A Quick Ratio of 1.50 means the company can pay off 1.50 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 1.501. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.501. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.501TTM1.5010.000
TTM1.501YOY1.652-0.150
TTM1.5015Y2.322-0.821
5Y2.32210Y1.975+0.348
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5013.140-1.639
TTM1.5013.514-2.013
YOY1.6523.690-2.038
5Y2.3225.772-3.450
10Y1.9755.804-3.829
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Analyst IMS Investment Management Services Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Analyst assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Analyst to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.34 means that Analyst assets are financed with 34.0% credit (debt) and the remaining percentage (100% - 34.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.340. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.340TTM0.3400.000
TTM0.340YOY0.307+0.032
TTM0.3405Y0.277+0.062
5Y0.27710Y0.225+0.052
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3400.188+0.152
TTM0.3400.186+0.154
YOY0.3070.166+0.141
5Y0.2770.192+0.085
10Y0.2250.194+0.031
1.4.2. Debt to Equity Ratio

Measures if Analyst is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Analyst to the Asset Management industry mean.
  • A Debt to Equity ratio of 51.5% means that company has 0.51 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The MRQ is 0.515. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.515. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.5150.000
TTM0.515YOY0.444+0.071
TTM0.5155Y0.389+0.126
5Y0.38910Y0.299+0.090
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.221+0.294
TTM0.5150.223+0.292
YOY0.4440.199+0.245
5Y0.3890.259+0.130
10Y0.2990.256+0.043
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Analyst IMS Investment Management Services Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Analyst generates.

  • Above 15 is considered overpriced but always compare Analyst to the Asset Management industry mean.
  • A PE ratio of -27.98 means the investor is paying -27.98 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The EOD is -28.830. Based on the earnings, the company is expensive. -2
  • The MRQ is -27.979. Based on the earnings, the company is expensive. -2
  • The TTM is -27.979. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.830MRQ-27.979-0.851
MRQ-27.979TTM-27.9790.000
TTM-27.979YOY16.777-44.756
TTM-27.9795Y9.729-37.709
5Y9.72910Y18.776-9.047
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-28.8303.518-32.348
MRQ-27.9793.505-31.484
TTM-27.9792.127-30.106
YOY16.7776.137+10.640
5Y9.7295.582+4.147
10Y18.7767.970+10.806
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The EOD is -34.320. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -33.307. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -33.307. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.320MRQ-33.307-1.013
MRQ-33.307TTM-33.3070.000
TTM-33.307YOY21.438-54.746
TTM-33.3075Y10.325-43.632
5Y10.32510Y6.856+3.469
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-34.3203.559-37.879
MRQ-33.3073.452-36.759
TTM-33.3072.222-35.529
YOY21.4382.184+19.254
5Y10.3251.743+8.582
10Y6.8562.279+4.577
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Analyst is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.16 means the investor is paying 2.16 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Analyst IMS Investment Management Services Ltd:

  • The EOD is 2.227. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.161. Based on the equity, the company is underpriced. +1
  • The TTM is 2.161. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.227MRQ2.161+0.066
MRQ2.161TTM2.1610.000
TTM2.161YOY2.337-0.175
TTM2.1615Y1.811+0.350
5Y1.81110Y1.768+0.043
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.2270.882+1.345
MRQ2.1610.914+1.247
TTM2.1610.914+1.247
YOY2.3370.995+1.342
5Y1.8111.001+0.810
10Y1.7681.135+0.633
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Analyst IMS Investment Management Services Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---109.462-109.4620%86.713-226%52.404-309%30.779-456%
Book Value Per Share--1369.5271369.5270%1478.989-7%1355.388+1%1228.639+11%
Current Ratio--2.2842.2840%3.062-25%4.184-45%4.957-54%
Debt To Asset Ratio--0.3400.3400%0.307+11%0.277+23%0.225+51%
Debt To Equity Ratio--0.5150.5150%0.444+16%0.389+32%0.299+72%
Dividend Per Share--44.95844.9580%155.794-71%132.051-66%114.303-61%
Eps---105.792-105.7920%205.999-151%93.886-213%85.340-224%
Free Cash Flow Per Share---88.870-88.8700%161.206-155%76.634-216%89.514-199%
Free Cash Flow To Equity Per Share---88.870-88.8700%-14.430-84%4.702-1990%21.708-509%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1523.519--------
Intrinsic Value_10Y_min---2411.393--------
Intrinsic Value_1Y_max--27.260--------
Intrinsic Value_1Y_min---27.937--------
Intrinsic Value_3Y_max---55.221--------
Intrinsic Value_3Y_min---269.529--------
Intrinsic Value_5Y_max---303.021--------
Intrinsic Value_5Y_min---712.666--------
Market Cap35483395000.000+3%34492880000.00034492880000.0000%40235716224.000-14%28794713804.800+20%25453052072.400+36%
Net Profit Margin---0.088-0.0880%0.160-155%0.086-202%0.093-195%
Operating Margin----0%0.108-100%0.147-100%0.161-100%
Operating Ratio--1.3181.3180%0.961+37%1.061+24%0.984+34%
Pb Ratio2.227+3%2.1612.1610%2.337-8%1.811+19%1.768+22%
Pe Ratio-28.830-3%-27.979-27.9790%16.777-267%9.729-388%18.776-249%
Price Per Share3050.000+3%2960.0002960.0000%3456.000-14%2473.600+20%2187.100+35%
Price To Free Cash Flow Ratio-34.320-3%-33.307-33.3070%21.438-255%10.325-423%6.856-586%
Price To Total Gains Ratio-47.284-3%-45.889-45.8890%14.251-422%-1.466-97%9.898-564%
Quick Ratio--1.5011.5010%1.652-9%2.322-35%1.975-24%
Return On Assets---0.051-0.0510%0.096-153%0.052-199%0.054-194%
Return On Equity---0.077-0.0770%0.139-155%0.069-211%0.069-211%
Total Gains Per Share---64.503-64.5030%242.507-127%184.455-135%145.082-144%
Usd Book Value--43344915.60043344915.6000%46766260.800-7%42848050.560+1%38832607.520+12%
Usd Book Value Change Per Share---0.297-0.2970%0.236-226%0.142-309%0.084-456%
Usd Book Value Per Share--3.7203.7200%4.017-7%3.681+1%3.337+11%
Usd Dividend Per Share--0.1220.1220%0.423-71%0.359-66%0.310-61%
Usd Eps---0.287-0.2870%0.559-151%0.255-213%0.232-224%
Usd Free Cash Flow---2812689.600-2812689.6000%5097388.800-155%2421259.680-216%1696956.800-266%
Usd Free Cash Flow Per Share---0.241-0.2410%0.438-155%0.208-216%0.243-199%
Usd Free Cash Flow To Equity Per Share---0.241-0.2410%-0.039-84%0.013-1990%0.059-509%
Usd Market Cap96372900.820+3%93682662.08093682662.0800%109280205.264-14%78206442.694+20%69130489.429+36%
Usd Price Per Share8.284+3%8.0398.0390%9.386-14%6.718+20%5.940+35%
Usd Profit---3348284.800-3348284.8000%6513782.800-151%2966415.200-213%2696471.960-224%
Usd Revenue--38137528.80038137528.8000%40634076.000-6%34746331.200+10%29598832.200+29%
Usd Total Gains Per Share---0.175-0.1750%0.659-127%0.501-135%0.394-144%
 EOD+5 -3MRQTTM+0 -0YOY+4 -315Y+9 -2610Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of Analyst IMS Investment Management Services Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.830
Price to Book Ratio (EOD)Between0-12.227
Net Profit Margin (MRQ)Greater than0-0.088
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.501
Current Ratio (MRQ)Greater than12.284
Debt to Asset Ratio (MRQ)Less than10.340
Debt to Equity Ratio (MRQ)Less than10.515
Return on Equity (MRQ)Greater than0.15-0.077
Return on Assets (MRQ)Greater than0.05-0.051
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Analyst IMS Investment Management Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.375
Ma 20Greater thanMa 502,824.200
Ma 50Greater thanMa 1002,899.720
Ma 100Greater thanMa 2002,910.360
OpenGreater thanClose3,050.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  2,913,8001,038,3003,952,100-2,100,9001,851,2002,362,0004,213,200-4,411,400-198,200
Net Income  1,302,0001,000,5002,302,500-1,611,500691,0001,707,3002,398,300-3,631,100-1,232,800
Operating Income  2,918,7001,144,8004,063,500-2,120,5001,943,0002,359,5004,302,500-4,462,600-160,100
Net Income from Continuing Operations  1,302,0001,000,5002,302,500-1,611,500691,0001,707,3002,398,300-3,631,100-1,232,800



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets241,733
Total Liabilities82,142
Total Stockholder Equity159,591
 As reported
Total Liabilities 82,142
Total Stockholder Equity+ 159,591
Total Assets = 241,733

Assets

Total Assets241,733
Total Current Assets115,128
Long-term Assets115,128
Total Current Assets
Cash And Cash Equivalents 34,554
Short-term Investments 64,010
Net Receivables 11,669
Total Current Assets  (as reported)115,128
Total Current Assets  (calculated)110,233
+/- 4,895
Long-term Assets
Long-term Assets  (as reported)126,605
Long-term Assets  (calculated)0
+/- 126,605

Liabilities & Shareholders' Equity

Total Current Liabilities50,406
Long-term Liabilities31,736
Total Stockholder Equity159,591
Total Current Liabilities
Accounts payable 2,821
Total Current Liabilities  (as reported)50,406
Total Current Liabilities  (calculated)2,821
+/- 47,585
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt19,483
Long-term Liabilities  (as reported)31,736
Long-term Liabilities  (calculated)19,483
+/- 12,253
Total Stockholder Equity
Retained Earnings 88,688
Total Stockholder Equity (as reported)159,591
Total Stockholder Equity (calculated)88,688
+/- 70,903
Other
Capital Stock21,195
Common Stock Shares Outstanding 11,653
Net Invested Capital 159,591
Net Working Capital 64,722



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-312006-12-312005-12-312004-12-31
> Total Assets 
132,648
175,358
192,936
161,975
270,646
279,362
166,087
160,179
154,632
150,459
144,943
165,363
182,068
209,947
215,847
248,604
241,733
241,733248,604215,847209,947182,068165,363144,943150,459154,632160,179166,087279,362270,646161,975192,936175,358132,648
   > Total Current Assets 
0
0
0
0
0
0
0
90,207
89,975
83,704
82,119
98,293
119,098
109,448
117,664
117,372
115,128
115,128117,372117,664109,448119,09898,29382,11983,70489,97590,2070000000
       Cash And Cash Equivalents 
59,170
57,308
29,043
49,570
100,434
62,121
47,704
29,923
27,188
28,855
24,281
39,245
52,822
48,937
54,249
52,516
34,554
34,55452,51654,24948,93752,82239,24524,28128,85527,18829,92347,70462,121100,43449,57029,04357,30859,170
       Short-term Investments 
31,604
60,832
107,441
268
191
0
0
0
0
0
49,576
48,645
57,929
52,937
54,887
50,910
64,010
64,01050,91054,88752,93757,92948,64549,57600000191268107,44160,83231,604
       Net Receivables 
0
0
0
0
0
0
0
8,579
6,679
5,546
7,776
9,729
7,457
7,181
7,945
12,404
11,669
11,66912,4047,9457,1817,4579,7297,7765,5466,6798,5790000000
       Other Current Assets 
0
0
0
0
0
0
0
184
248
151
70
254
193
38
213
293
0
029321338193254701512481840000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
62,824
67,070
62,970
100,499
98,183
131,232
126,605
126,605131,23298,183100,49962,97067,07062,8240000000000
       Property Plant Equipment 
1,813
1,884
1,900
4,319
3,142
2,617
1,129
1,268
1,157
1,455
1,559
1,544
1,312
25,714
23,060
21,138
0
021,13823,06025,7141,3121,5441,5591,4551,1571,2681,1292,6173,1424,3191,9001,8841,813
       Goodwill 
0
0
0
354
354
354
354
0
0
0
0
0
0
0
0
0
0
0000000000354354354354000
       Long Term Investments 
0
0
0
0
0
0
0
65,399
60,620
61,604
56,423
60,421
55,027
0
0
0
0
000055,02760,42156,42361,60460,62065,3990000000
       Intangible Assets 
0
0
0
1,231
1,051
2,070
3,524
2,995
2,534
3,276
3,435
3,727
3,946
0
0
0
0
00003,9463,7273,4353,2762,5342,9953,5242,0701,0511,231000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
62,824
67,070
62,970
100,499
0
0
0
000100,49962,97067,07062,8240000000000
> Total Liabilities 
37,959
69,445
48,361
48,763
58,002
51,455
42,565
28,332
24,025
21,520
24,218
36,517
38,485
58,477
53,871
76,416
82,142
82,14276,41653,87158,47738,48536,51724,21821,52024,02528,33242,56551,45558,00248,76348,36169,44537,959
   > Total Current Liabilities 
0
0
0
0
0
0
0
19,257
14,871
10,905
13,164
24,572
27,677
21,461
19,072
38,332
50,406
50,40638,33219,07221,46127,67724,57213,16410,90514,87119,2570000000
       Accounts payable 
0
0
0
1,243
280
356
159
143
202
154
2,163
1,741
2,504
2,164
1,768
3,038
2,821
2,8213,0381,7682,1642,5041,7412,1631542021431593562801,243000
       Other Current Liabilities 
0
0
0
0
0
0
0
8,022
3,231
0
0
3,283
11,936
2,807
225
207
0
02072252,80711,9363,283003,2318,0220000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
11,054
11,945
10,808
37,016
34,799
38,084
31,736
31,73638,08434,79937,01610,80811,94511,0540000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
25,122
22,977
21,121
19,483
19,48321,12122,97725,1220000000000000
> Total Stockholder Equity
93,380
104,558
142,051
112,573
210,483
224,296
123,522
131,847
130,607
128,939
120,725
128,846
143,583
151,470
161,976
172,188
159,591
159,591172,188161,976151,470143,583128,846120,725128,939130,607131,847123,522224,296210,483112,573142,051104,55893,380
   Common Stock
20,026
20,026
20,256
20,858
20,858
20,858
20,858
20,858
20,873
20,898
20,938
21,055
21,059
21,069
21,084
21,139
0
021,13921,08421,06921,05921,05520,93820,89820,87320,85820,85820,85820,85820,85820,25620,02620,026
   Retained Earnings 
47,354
58,302
94,998
55,814
108,508
107,982
27,669
33,915
34,343
30,742
23,670
27,290
78,427
84,492
93,986
102,326
88,688
88,688102,32693,98684,49278,42727,29023,67030,74234,34333,91527,669107,982108,50855,81494,99858,30247,354
   Capital Surplus 00000000000000000
   Treasury Stock00000-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329-16,329
   Other Stockholders Equity 
0
0
0
0
0
0
0
51,303
49,502
51,235
49,836
54,111
17,707
19,461
20,400
22,217
0
022,21720,40019,46117,70754,11149,83651,23549,50251,3030000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue140,418
Cost of Revenue-43,098
Gross Profit97,32097,320
 
Operating Income (+$)
Gross Profit97,320
Operating Expense-142,019
Operating Income-1,601-44,699
 
Operating Expense (+$)
Research Development-
Selling General Administrative80,707
Selling And Marketing Expenses-
Operating Expense142,01980,707
 
Net Interest Income (+$)
Interest Income571
Interest Expense-750
Other Finance Cost-202
Net Interest Income-381
 
Pretax Income (+$)
Operating Income-1,601
Net Interest Income-381
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,982-1,601
EBIT - interestExpense = -750
-12,328
-11,578
Interest Expense750
Earnings Before Interest and Taxes (EBIT)--1,232
Earnings Before Interest and Taxes (EBITDA)5,823
 
After tax Income (+$)
Income Before Tax-1,982
Tax Provision-10,346
Net Income From Continuing Ops-12,328-12,328
Net Income-12,328
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-381
 

Technical Analysis of Analyst
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Analyst. The general trend of Analyst is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Analyst's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Analyst IMS Investment Management Services Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3,135 < 3,136 < 3,240.

The bearish price targets are: 2,785 > 2,785 > 2,616.

Tweet this
Analyst IMS Investment Management Services Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Analyst IMS Investment Management Services Ltd. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Analyst IMS Investment Management Services Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Analyst IMS Investment Management Services Ltd. The current macd is 37.78.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Analyst price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Analyst. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Analyst price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Analyst IMS Investment Management Services Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAnalyst IMS Investment Management Services Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Analyst IMS Investment Management Services Ltd. The current adx is 28.81.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Analyst shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Analyst IMS Investment Management Services Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Analyst IMS Investment Management Services Ltd. The current sar is 2,773.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Analyst IMS Investment Management Services Ltd Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Analyst IMS Investment Management Services Ltd. The current rsi is 65.37. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1