Mivtach Shamir Holdings Ltd MISH

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

MISH is trading at a 531% premium.
Price
₪161.23
Fair Value
₪272.59
Uncertainty
High
1-Star Price
₪329.18
5-Star Price
₪133.32
Economic Moat
Rzy
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
16.47
Price/Sales
4.04
Dividend Yield (Trailing)
1.25%
Dividend Yield (Forward)
1.25%
Total Yield
1.25%

Company Profile

Mivtach Shamir Holdings Ltd invests in companies that have encountered difficulties, with the aim of leading them to turnaround. It seeks to make investments in technology and communications, real-estate and industrial companies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees
6

Comparables

Valuation

Metric
MISH
GNRS
RMON
Price/Earnings (Normalized)
16.476.3716.29
Price/Book Value
0.940.382.40
Price/Sales
4.048.361.43
Price/Cash Flow
31.9212.72
Price/Earnings
MISH
GNRS
RMON

Financial Strength

Metric
MISH
GNRS
RMON
Quick Ratio
1.501.021.10
Current Ratio
1.621.021.10
Interest Coverage
1.693.326.69
Quick Ratio
MISH
GNRS
RMON

Profitability

Metric
MISH
GNRS
RMON
Return on Assets (Normalized)
3.86%4.05%6.96%
Return on Equity (Normalized)
10.66%8.01%15.85%
Return on Invested Capital (Normalized)
6.98%6.19%10.46%
Return on Assets
MISH
GNRS
RMON

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