tiprankstipranks
Trending News
More News >
Danya Cebus Ltd (IL:DNYA)
:DNYA
Israel Market
Advertisement

Danya Cebus (DNYA) AI Stock Analysis

Compare
0 Followers

Top Page

IL:DNYA

Danya Cebus

(DNYA)

Rating:73Outperform
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 (DNYA) vs. iShares MSCI Israel ETF (EIS)

Danya Cebus Business Overview & Revenue Model

Company DescriptionDanya 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 MoneyDanya 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
78
Positive
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
65
Positive
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
72
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.03B5.42B4.49B4.06B3.85B
Gross Profit253.00M279.24M278.88M198.13M170.32M
EBITDA316.25M336.11M300.77M218.36M176.05M
Net Income173.63M196.05M175.31M213.31M156.60M
Balance Sheet
Total Assets2.74B2.49B2.30B2.26B5.85B
Cash, Cash Equivalents and Short-Term Investments729.72M648.08M549.29M481.64M673.55M
Total Debt130.03M109.97M84.10M93.21M2.51B
Total Liabilities1.97B1.73B1.59B1.63B4.55B
Stockholders Equity766.99M759.21M704.90M629.45M801.80M
Cash Flow
Free Cash Flow188.90M229.24M90.21M177.87M-24.65M
Operating Cash Flow255.46M269.56M155.64M203.69M-7.71M
Investing Cash Flow67.62M96.41M78.25M-72.46M-124.11M
Financing Cash Flow-225.35M-188.53M-139.54M-130.10M49.29M

Danya Cebus Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12600.00
Price Trends
50DMA
11496.39
Positive
100DMA
10910.54
Positive
200DMA
10828.64
Positive
Market Momentum
MACD
248.57
Positive
RSI
66.42
Neutral
STOCH
94.07
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
4.06B23.33
395.62%15.19%-8.88%
68
Neutral
8.06B37.01
111.70%9.49%-3.14%
65
Neutral
10.82B56.03
76.60%4.96%38.72%
63
Neutral
kr15.36B19.172.22%2.69%1.59%146.99%
56
Neutral
2.35B54.49
97.20%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:DNYA
Danya Cebus
12,850.00
5,044.62
64.63%
IL:SPEN
Shapir Eng
2,922.00
771.32
35.86%
IL:ELTR
Electra
210,300.00
66,922.52
46.68%
IL:LEVI
Levinstein Eng
51,440.00
26,310.05
104.70%
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.Date of analysis: Jul 09, 2025