Risk factor
Poor trading liquidity
Profitability factor
Very strong margins and returns
About
Analyst I.M.S. Investment Management Services Ltd. engages in the capital market in Israel, focusing on investment management for clients. It operates through the Investment Management and Self-Investment segments. The Investment Management segment engages in the management of mutual funds, securities portfolio, and provident funds. The Self-Investment segment includes the group's investments in securities and deposits. The company was founded in 1985 and is headquartered in Tel Aviv, Israel.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. In particular, the stock is reasonably priced on P/E, of fair value on EV/