Feat Fund Investments Limited Partnership
Feat Fund Investments - Limited Partnership invests in food, environment, agriculture, and technology industries. Feat Fund Investments - Limited Partnership was incorporated in 2020 and is based in Ramat HaSharon, Israel.
Feat Fund Investments Limited Partnership (FEAT) - Net Assets
Latest net assets as of June 2025: ILA24.18 Million ILA
Based on the latest financial reports, Feat Fund Investments Limited Partnership (FEAT) has net assets worth ILA24.18 Million ILA as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA26.86 Million) and total liabilities (ILA2.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA24.18 Million |
| % of Total Assets | 90.01% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.06 |
Feat Fund Investments Limited Partnership - Net Assets Trend (2020–2024)
This chart illustrates how Feat Fund Investments Limited Partnership's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Feat Fund Investments Limited Partnership (2020–2024)
The table below shows the annual net assets of Feat Fund Investments Limited Partnership from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA26.37 Million | +2.03% |
| 2023-12-31 | ILA25.84 Million | -14.94% |
| 2022-12-31 | ILA30.38 Million | -15.18% |
| 2021-12-31 | ILA35.81 Million | +23058.33% |
| 2020-12-31 | ILA-156.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Feat Fund Investments Limited Partnership's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1398400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA39.70 Million | 150.56% |
| Other Comprehensive Income | ILA39.91 Million | 151.36% |
| Total Equity | ILA26.37 Million | 100.00% |
Feat Fund Investments Limited Partnership Competitors by Market Cap
The table below lists competitors of Feat Fund Investments Limited Partnership ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
REVEZ CORPORATION LTD.
F:7IQ
|
$24.07K |
|
Union Financial Corporation
PINK:UFCP
|
$24.08K |
|
UACJ Corp
OTCMKTS:UACJF
|
$24.10K |
|
Altitude International Holdings Inc
PINK:ALTD
|
$24.11K |
|
149010
KO:149010
|
$24.03K |
|
Kotmale Holdings PLC
CM:LAMBN0000
|
$24.03K |
|
Scherzer & Co. AG
F:PZS
|
$24.01K |
|
FLRY3F
SA:FLRY3F
|
$24.01K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Feat Fund Investments Limited Partnership's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,841,000 to 26,366,000, a change of 525,000 (2.0%).
- Net income of 280,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 211,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA280.00K | +1.06% |
| Other Comprehensive Income | ILA211.00K | +0.8% |
| Other Changes | ILA34.00K | +0.13% |
| Total Change | ILA- | 2.03% |
Book Value vs Market Value Analysis
This analysis compares Feat Fund Investments Limited Partnership's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 30.95x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ILA-0.06 | ILA191.70 | x |
| 2021-12-31 | ILA10.15 | ILA191.70 | x |
| 2022-12-31 | ILA7.14 | ILA191.70 | x |
| 2023-12-31 | ILA6.07 | ILA191.70 | x |
| 2024-12-31 | ILA6.19 | ILA191.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Feat Fund Investments Limited Partnership utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.98%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.09x
- Recent ROE (1.06%) is above the historical average (-9.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | ILA-926.40K |
| 2021 | -11.23% | -134033.33% | 0.00x | 1.02x | ILA-7.60 Million |
| 2022 | -18.55% | -3479.01% | 0.01x | 1.05x | ILA-8.67 Million |
| 2023 | -17.83% | -1172.26% | 0.01x | 1.05x | ILA-7.19 Million |
| 2024 | 1.06% | 7.98% | 0.12x | 1.09x | ILA-2.36 Million |
Industry Comparison
This section compares Feat Fund Investments Limited Partnership's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $229,050,556
- Average return on equity (ROE) among peers: 4.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Feat Fund Investments Limited Partnership (FEAT) | ILA24.18 Million | 0.00% | 0.11x | $24.04K |
| Altshuler Shaham Financial LTD (ALTF) | $226.06 Million | 40.24% | 1.63x | $3.04 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $292.28 Million | -11.48% | 0.32x | $815.87K |
| Analyst IMS Investment Management Services Ltd (ANLT) | $143.58 Million | 9.07% | 0.27x | $4.61 Million |
| Big Tech 50 R&D-Limited Partnership (BIGT) | $13.16 Million | -43.11% | 0.01x | $51.60K |
| Bio Meat Foodtech - Limited Partnership (BIMT) | $43.73 Million | 47.00% | 0.47x | $145.66K |
| Capital Point (CPTP) | $50.49 Million | 0.00% | 0.77x | $191.24K |
| Eldav-L (ELDAV) | $92.58 Million | -4.24% | 1.14x | $167.48K |
| Elron Electronic Industries Ltd (ELRN) | $194.08 Million | -4.34% | 0.07x | $715.25K |
| Emilia Devel (EMDV) | $1.01 Billion | 6.07% | 1.56x | $2.15 Million |