Danya Cebus (DNYA) AI Stock Analysis

• Market Cap: 4.79B
• Dividend Yield: 3.41%
• Average Volume (3M): 42.53K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 1.45
• Revenue Growth: 15.47%
• EPS Growth: -3.42%
• Country: IL
• Employees: 2,353
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): 128.00
• Shares Outstanding: 32,795,006
• 10 Day Avg. Volume: 70,089
• 30 Day Avg. Volume: 42,530
• PEG Ratio: -1.76
• Price to Book (P/B): 4.76
• Price to Sales (P/S): 0.61
• P/FCF Ratio: 19.34
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: 15,677.00 ▲(7.38% Upside)

Danya Cebus has a stable financial foundation with strong equity and profitability, but faces challenges in revenue growth and cash flow. Technical indicators are positive, supporting a potential upward trend. However, the high P/E ratio suggests the stock may be overvalued, partially offset by a decent dividend yield.

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.

Profitability Metrics

High return on equity reflects efficient management and strong profitability, suggesting the company can effectively generate returns on its investments.

Diverse Revenue Streams

Diverse revenue streams from construction and real estate activities reduce dependency on a single income source, enhancing financial stability and growth potential.

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.

Revenue Growth Challenges

Decreasing revenue growth may signal weakening market demand or competitive pressures, potentially impacting future profitability and market position.

Liquidity Issues

Negative operating cash flow relative to net income suggests potential liquidity issues, which could affect the company's ability to meet short-term obligations and invest in growth.

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 bridges and parking lots, and tunnel mining and related infrastructure development; commercial and industrial projects; residential buildings; and other projects. The company was incorporated in 1997 and is headquartered in Or Yehuda, Israel. Danya Cebus Ltd. is a subsidiary of Africa Israel Investments Ltd.

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 revenue streams include the construction of residential complexes, commercial buildings, and infrastructure projects such as roads and bridges. Additionally, Danya Cebus benefits from partnerships with various stakeholders, including government entities and private developers, which often lead to lucrative joint ventures and collaborative projects. The firm also derives income from property sales and leasing, further diversifying its revenue sources. Overall, its strategic focus on high-demand construction services and partnerships helps sustain its financial growth.

Danya Cebus Financial Statement Overview

Summary

Danya Cebus shows solid revenue growth and a strong balance sheet with low leverage. However, declining profit margins and negative cash flows indicate potential operational and cash management challenges.

Income Statement

Danya Cebus has shown consistent revenue growth, with a TTM revenue growth rate of 4.74%. However, the gross profit margin has decreased over time, currently at 4.06% TTM, indicating potential cost pressures. The net profit margin has also slightly decreased to 2.75% TTM, suggesting challenges in maintaining profitability. Despite these issues, the company maintains a stable EBIT margin of 3.60% TTM, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.10 TTM, indicating a strong balance sheet with low leverage. Return on equity remains robust at 22.33% TTM, showcasing effective use of equity to generate profits. The equity ratio is healthy, reflecting a solid financial position with a good proportion of assets funded by equity.

Cash Flow

Danya Cebus faces challenges in cash flow management, with negative operating and free cash flows TTM. The free cash flow growth rate is positive at 18.47% TTM, but the operating cash flow to net income ratio is negative, indicating potential issues in converting profits into cash. The free cash flow to net income ratio is high, suggesting reliance on non-operational cash flows.

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

• Technical Analysis Sentiment: Neutral
• Last Price: 14600.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:DNYA, the sentiment is Neutral. The current price of 14600 is below the 20-day moving average (MA) of 14787.92, above the 50-day MA of 14137.77, and above the 200-day MA of 11982.01, indicating a neutral trend. The MACD of 159.82 indicates Positive momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 18.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:DNYA.

Danya Cebus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SPEN	64 Neutral	11.02B	40.94	―	0.71%	19.23%	2139.29%
DNYA	63 Neutral	4.79B	27.63	―	3.41%	15.47%	-3.42%
LEVI	61 Neutral	2.38B	-635.92	―	0.96%	―	―
ELTR	55 Neutral	8.07B	44.09	―	1.14%	13.70%	-12.45%