Danya Cebus Ltd (IL:DNYA)
TASE:DNYA
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Danya Cebus
(TASE:DNYA)
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Rating:66Neutral
Price Target:
16,945.00
▲(17.10% Upside)
Action:ReiteratedDate:01/15/26
The stock score reflects a conflict between strong market momentum and mixed fundamentals. The primary drivers are the company's robust price trend and exceptionally healthy balance sheet. However, the overall score is tempered by significant headwinds in cash flow generation and an elevated valuation multiple.
Positive Factors
Strong Equity Position
A strong equity position with low leverage indicates financial stability and resilience, providing a solid foundation for future growth and investment.
Negative Factors
Declining Cash Flow
Declining cash flow can constrain operational flexibility and limit the company's ability to invest in growth opportunities, posing long-term financial challenges.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position with low leverage indicates financial stability and resilience, providing a solid foundation for future growth and investment.
Read all positive factors
Danya Cebus (DNYA) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪5.41B
Dividend Yield3.41%
Average Volume (3M)42.53K
Price to Earnings (P/E)24.1
Beta (1Y)1.44
Revenue Growth15.47%
EPS Growth-3.42%
CountryIL
Employees2,353
SectorReal Estate
Sector Strength53
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding32,798,428
10 Day Avg. Volume70,089
30 Day Avg. Volume42,530
Financial Highlights & Ratios
PEG Ratio-1.76
Price to Book (P/B)4.76
Price to Sales (P/S)0.61
P/FCF Ratio19.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Danya Cebus Business Overview & Revenue Model
Company Description
Danya Cebus Ltd., a construction company, engages in the planning and execution of various projects in Israel and internationally. It undertakes infrastructure projects, including road paving, railway infrastructure building, construction of bridg...
How the Company Makes Money
Danya Cebus generates revenue primarily through its construction and real estate development activities. The company engages in large-scale construction contracts, which provide substantial income from governmental and private sector projects. Key...
Danya Cebus Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
88
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.57B | 6.03B | 5.42B | 4.49B | 4.06B | 3.85B |
| Gross Profit | 259.56M | 253.00M | 279.24M | 278.88M | 198.13M | 170.32M |
| EBITDA | 324.52M | 316.25M | 336.11M | 300.77M | 228.94M | 174.37M |
| Net Income | 168.05M | 173.63M | 196.05M | 175.31M | 213.31M | 156.60M |
Balance Sheet | ||||||
| Total Assets | 2.85B | 2.74B | 2.49B | 2.30B | 2.26B | 5.85B |
| Cash, Cash Equivalents and Short-Term Investments | 334.55M | 729.72M | 648.08M | 549.29M | 481.64M | 673.55M |
| Total Debt | 71.89M | 130.03M | 109.97M | 84.10M | 93.21M | 2.51B |
| Total Liabilities | 1.93B | 1.97B | 1.73B | 1.59B | 1.63B | 4.55B |
| Stockholders Equity | 917.33M | 766.99M | 759.21M | 704.90M | 629.45M | 801.80M |
Cash Flow | ||||||
| Free Cash Flow | -8.21M | 188.90M | 229.24M | 90.21M | 177.87M | -24.65M |
| Operating Cash Flow | 64.53M | 255.46M | 269.56M | 155.64M | 203.69M | -7.71M |
| Investing Cash Flow | -114.14M | 67.62M | 96.41M | 78.25M | -72.46M | -124.11M |
| Financing Cash Flow | -46.21M | -225.35M | -188.53M | -139.54M | -130.10M | 49.29M |
Danya Cebus Technical Analysis
Negative
14470.00
Price Trends
14869.59
Negative
13913.36
Positive
Market Momentum
-13.31
Positive
39.50
Neutral
6.86
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DNYA, the sentiment is Negative. The current price of 14470 is below the 20-day moving average (MA) of 15292.50, below the 50-day MA of 14869.59, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -13.31 indicates Positive momentum. The RSI at 39.50 is Neutral, neither overbought nor oversold. The STOCH value of 6.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:DNYA.
Danya Cebus Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪5.41B | 24.12 | ― | 3.41% | 15.47% | -3.42% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
54 Neutral | ₪2.29B | 96.73 | ― | 0.96% | ― | ― | |
53 Neutral | ₪13.62B | 47.61 | ― | 0.71% | 19.23% | 2139.29% | |
47 Neutral | ₪7.02B | 80.34 | ― | 1.14% | 13.70% | -12.45% |
* Real Estate Sector Average
IL:DNYA
Danya Cebus
16,500.00
6,338.13
62.37%
IL:SKBN
Shikun & Binui
1,771.00
825.80
87.37%
IL:ELTR
Electra
9,165.00
464.87
5.34%
IL:LEVI
Levinstein Eng
50,050.00
14,702.28
41.59%
IL:SPEN
Shapir Eng
3,800.00
1,510.00
65.94%
IL:ORON
Oron Group
2,192.00
1,249.40
132.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.