Danya Cebus (DNYA) AI Stock Analysis

• Market Cap: 4.43B
• Dividend Yield: 3.49%
• Average Volume (3M): 42.53K
• Price to Earnings (P/E): 24.8
• Beta (1Y): 1.54
• 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: 32,793,980
• 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: 66 Neutral
• Price Target: 15,962.00 ▲(6.13% Upside)

Danya Cebus has a strong technical outlook with bullish momentum, supported by trading above key moving averages. However, financial performance is hindered by declining profit margins and negative cash flows. The high P/E ratio suggests potential overvaluation, though the dividend yield offers some compensation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for the company's construction services, supporting long-term business expansion and market presence.

Balance Sheet Health

A low debt-to-equity ratio reflects financial stability and low leverage, providing flexibility for future investments and resilience against economic downturns.

Return on Equity

High return on equity demonstrates effective use of shareholder funds to generate profits, indicating strong management performance and business efficiency.

Negative Factors

Declining Profit Margins

Decreasing profit margins suggest rising costs or pricing pressures, which could limit profitability and affect long-term financial health.

Negative Cash Flows

Negative cash flows indicate challenges in converting revenue into cash, potentially impacting liquidity and the ability to fund operations or growth initiatives.

Profitability Challenges

Declining net profit margins highlight difficulties in maintaining profitability, which could affect the company's ability to reinvest in growth or return value to shareholders.

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	6.58B	6.03B	5.42B	4.49B	4.06B	3.85B
Gross Profit	255.15M	253.00M	279.24M	278.88M	198.13M	170.32M
EBITDA	322.64M	316.25M	336.11M	300.77M	228.94M	174.37M
Net Income	171.38M	173.63M	196.05M	175.31M	213.31M	156.60M
Balance Sheet
Total Assets	2.68B	2.74B	2.49B	2.30B	2.26B	5.85B
Cash, Cash Equivalents and Short-Term Investments	296.75M	729.72M	648.08M	549.29M	481.64M	673.55M
Total Debt	76.23M	130.03M	109.97M	84.10M	93.21M	2.51B
Total Liabilities	1.91B	1.97B	1.73B	1.59B	1.63B	4.55B
Stockholders Equity	772.03M	766.99M	759.21M	704.90M	629.45M	801.80M
Cash Flow
Free Cash Flow	-109.83M	188.90M	229.24M	90.21M	177.87M	-24.65M
Operating Cash Flow	-18.86M	255.46M	269.56M	155.64M	203.69M	-7.71M
Investing Cash Flow	38.97M	67.62M	96.41M	78.25M	-72.46M	-124.11M
Financing Cash Flow	-192.66M	-225.35M	-188.53M	-139.54M	-130.10M	49.29M

Danya Cebus Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15040.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 15040 is above the 20-day moving average (MA) of 14176.50, above the 50-day MA of 13340.05, and above the 200-day MA of 11834.51, indicating a bullish trend. The MACD of 340.99 indicates Negative momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 75.47 is Neutral, 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	66 Neutral	4.43B	24.83	―	3.49%	15.47%	-3.42%
SPEN	66 Neutral	10.37B	38.54	―	0.75%	19.23%	2139.29%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ELTR	61 Neutral	7.85B	42.87	―	1.20%	13.70%	-12.45%
LEVI	61 Neutral	2.24B	269.25	―	1.01%	―	―