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Y.D. More Investments Ltd (MRIN.TA)

ILA4,669.00 +199.00 (+4.45%)
IL TLV Financial Services Asset Management
Address BSR Tower 1 5257334
Ramat Gan, IL
CEO Yosef Levy
IPO 2017-08-03
ISIN IL0011414641

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Description

Y.D. More Investments Ltd, an Israeli firm, specializes in financial asset management. It oversees a diverse array of investment products for its clientele, including provident funds, advanced study funds, and mutual funds. The company additionally manages personalized investment portfolios and various alternative investment solutions. Beyond these, its services encompass foreign security transactions and acting as an intermediary for pension insurance. Founded in 2006, the company's operations are headquartered in Ramat Gan, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA4,669.00 +199.00 (+4.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
246.9K
Beta
0.52
Float Shares
31.03M
Free Float %
42.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.30% +24.09% +24.77% +27.28% +0.26% -10.39% +130.14% +413.54% +289.46% +910.38% +910.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,669.00
DCF (Unlevered) 2,803.36 -40.0%
DCF (Levered) 8,691.03 +86.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.67
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +29.2% Q1'26: +32.5% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +56.1% Q1'26: +55.8% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +9.4% Q1'26: +21.5% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +24.2% Q1'26: +32.1% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +31.5% Q1'26: +52.2% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +3.8% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.23× Q1'26: 1.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,803.36 Current price: 4,669.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-28 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-27 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-26 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-25 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-20 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-19 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-18 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-15 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-05-01 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
131.32M
OE per share TTM
1.75
Owner's Yield
3.54%
Maintenance CapEx ratio
10.51%
Maint CapEx / Avg PPE
11.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Israel ETF EIS 0.11% 1.01M 0.59%
2 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.11% 489.1K 0.48%
3 WisdomTree International SmallCap Dividend Fund DLS 0.11% 1.11M 0.58%
4 Dimensional - International Small Cap ETF DFIS 0.03% 1.49M 0.39%
5 Avantis International Small Cap Equity ETF AVDS 0.02% 59.4K 0.30%
6 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 33.3K 0.83%
7 iShares MSCI EAFE Small-Cap ETF SCZ 0.01% 2.01M 0.40%
8 Dimensional - International Vector Equity ETF DXIV 0.01% 26.7K 0.53%
9 Avantis Responsible International Equity ETF AVSD 0.01% 50.7K 0.23%
10 BMO MSCI EAFE Small-Mid Cap Index ETF ZESM.TO 0.01% 18.4K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
727.5K
Shares Outstanding
73.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Meir Gridish Partner & Chairman of the Board 4M male
Eli Levy Co-CEO & Director 3M male
Yosef Levy Founder, Co-CEO & Director 3M male
Or Keren Chief Investment Officer and SVP - Moore Provident Provident & Pension 3M male
Ori Kissos Senior Deputy Chief Executive Officer 2M male
Yotav Shmuel Costica Co-CEO of Mor Mutual Funds 2M male
Eran Yisaskhar Kalinsky Vice President of Investments at Mor Provident and Pension 1M male
Lior Grinhouse Chief Executive Officer of Mor Portfolio Management male
Liat Davidov Vice President of Operations & Investment Control female
Oranit Shaya Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits