Danya Cebus (DNYA) AI Stock Analysis

• Market Cap: 4.06B
• Dividend Yield: 395.62%
• Average Volume (3M): 75.67K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 1.40
• Revenue Growth: 15.19%
• EPS Growth: -8.88%
• Country: IL
• Employees: 2,353
• Sector: Real Estate
• Sector Strength: 61
• Industry: Engineering & Construction
• EPS (TTM): 134.50
• Shares Outstanding: 31,573,132
• 10 Day Avg. Volume: 102,382
• 30 Day Avg. Volume: 75,668
• PEG Ratio: -40.87
• Price to Book (P/B): 4.89
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -41.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: 13,532.00 ▲(7.40%Upside)

The stock is supported by strong financial performance with robust revenue growth and operational efficiency. Technical indicators suggest a positive momentum, enhancing its attractiveness. Valuation presents a mixed picture with a relatively high P/E ratio but a strong dividend yield. The absence of recent earnings call data or notable corporate events reduces additional insights.

Danya Cebus Business Overview & Revenue Model

Company Description

Danya Cebus (DNYA) is a leading construction and infrastructure company primarily operating in the real estate and civil engineering sectors. The company is known for its expertise in executing large-scale residential, commercial, and infrastructure projects. With a strong presence in various international markets, Danya Cebus delivers comprehensive construction solutions, including project management, design, and development services.

How the Company Makes Money

Danya Cebus generates revenue through its construction and infrastructure development operations. The company undertakes large-scale projects, which include residential buildings, commercial complexes, and public infrastructure such as roads and bridges. Danya Cebus earns income by securing contracts from both private and public sector clients, often through competitive bidding processes. The company may also form joint ventures and partnerships to expand its capabilities and share risks on major projects. Additionally, Danya Cebus leverages its project management and engineering expertise to offer consultancy services, further contributing to its revenue streams.

Danya Cebus Financial Statement Overview

Summary

Danya Cebus demonstrates robust revenue growth and operational efficiency, maintaining strong margins and a solid equity position. However, the recent negative trend in operating cash flow warrants attention, potentially impacting short-term liquidity.

Income Statement

Danya Cebus has exhibited consistent revenue growth with a TTM (Trailing-Twelve-Months) revenue increase of approximately 4.3% compared to the previous year. Gross profit and net profit margins are stable with a slight decline in gross margin from prior years, which could indicate rising costs. However, the EBIT and EBITDA margins remain steady, showcasing operational efficiency. The company maintains a solid profitability position despite minor fluctuations in net income.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, reflecting prudent leverage management. The equity ratio is favorable, suggesting a strong equity base relative to total assets. However, the return on equity (ROE) has decreased slightly, indicating potential challenges in generating shareholder returns. The company's liquidity position is healthy with significant cash reserves, although there is a slight decline in total assets.

Cash Flow

Cash flow analysis shows a concerning drop in operating cash flow in the TTM period, turning negative, which could impact short-term operations. However, the company has managed capital expenditures efficiently, maintaining positive free cash flow in prior years. The free cash flow to net income ratio suggests effective cash management, although the recent decline in TTM free cash flow growth is a point of attention.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.03B	5.42B	4.49B	4.06B	3.85B
Gross Profit	253.00M	279.24M	278.88M	198.13M	170.32M
EBITDA	316.25M	336.11M	300.77M	218.36M	176.05M
Net Income	173.63M	196.05M	175.31M	213.31M	156.60M
Balance Sheet
Total Assets	2.74B	2.49B	2.30B	2.26B	5.85B
Cash, Cash Equivalents and Short-Term Investments	729.72M	648.08M	549.29M	481.64M	673.55M
Total Debt	130.03M	109.97M	84.10M	93.21M	2.51B
Total Liabilities	1.97B	1.73B	1.59B	1.63B	4.55B
Stockholders Equity	766.99M	759.21M	704.90M	629.45M	801.80M
Cash Flow
Free Cash Flow	188.90M	229.24M	90.21M	177.87M	-24.65M
Operating Cash Flow	255.46M	269.56M	155.64M	203.69M	-7.71M
Investing Cash Flow	67.62M	96.41M	78.25M	-72.46M	-124.11M
Financing Cash Flow	-225.35M	-188.53M	-139.54M	-130.10M	49.29M

Danya Cebus Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DNYA, the sentiment is Positive. The current price of 12600 is above the 20-day moving average (MA) of 12314.50, above the 50-day MA of 11496.39, and above the 200-day MA of 10828.64, indicating a bullish trend. The MACD of 248.57 indicates Positive momentum. The RSI at 66.42 is Neutral, neither overbought nor oversold. The STOCH value of 94.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:DNYA.

Danya Cebus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DNYA	73 Outperform	4.06B	23.33		395.62%	15.19%	-8.88%
ELTR	68 Neutral	8.06B	37.01		111.70%	9.49%	-3.14%
SPEN	65 Neutral	10.82B	56.03		76.60%	4.96%	38.72%
Sector *	63 Neutral	kr15.36B	19.17	2.22%	2.69%	1.59%	146.99%
LEVI	56 Neutral	2.35B	54.49		97.20%	―	―