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Danya Cebus Ltd (IL:DNYA)
:DNYA
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Danya Cebus
(DNYA)
Rating:74Outperform
Price Target:
13,883.00
▲(27.84%Upside)
Danya Cebus (DNYA) vs. iShares MSCI Israel ETF (EIS)
Market Cap
3.95B
Dividend Yield4.05%
Average Volume (3M)39.34K
Price to Earnings (P/E)22.7
Beta (1Y)1.42
Revenue Growth15.19%
EPS Growth-8.88%
CountryIL
Employees2,353
SectorReal Estate
Sector Strength53
IndustryEngineering & Construction
Share Statistics
EPS (TTM)134.50
Shares Outstanding31,571,793
10 Day Avg. Volume55,082
30 Day Avg. Volume39,337
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)4.46
Price to Sales (P/S)0.00
P/FCF Ratio18.18
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
Danya Cebus Business Overview & Revenue Model
Company DescriptionDanya Cebus (DNYA) is a prominent construction and real estate development company, primarily operating in the infrastructure and residential sectors. The company is involved in a wide range of projects, including large-scale residential communities, commercial buildings, public infrastructure, and civil engineering works. With a focus on sustainable and innovative construction practices, Danya Cebus has positioned itself as a leader in delivering high-quality and efficient construction solutions.
How the Company Makes MoneyDanya Cebus generates revenue through various avenues within the construction and real estate sectors. Its primary income streams include contracting services for large-scale construction projects across residential, commercial, and infrastructure domains. The company undertakes both private and public sector projects, securing contracts through competitive bidding processes. Additionally, Danya Cebus engages in real estate development, earning profits from the sale and leasing of residential and commercial properties. Strategic partnerships and joint ventures with other construction firms and real estate developers also contribute to its revenue, allowing the company to expand its project portfolio and enhance its market presence.
Danya Cebus Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| 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
Positive
10860.00
Price Trends
10878.64
Positive
10896.84
Positive
10472.39
Positive
Market Momentum
486.13
Negative
65.54
Neutral
67.92
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 10860 is below the 20-day moving average (MA) of 11577.44, below the 50-day MA of 10878.64, and above the 200-day MA of 10472.39, indicating a bullish trend. The MACD of 486.13 indicates Negative momentum. The RSI at 65.54 is Neutral, neither overbought nor oversold. The STOCH value of 67.92 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
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | 3.95B | 22.72 | 4.05% | 15.19% | -8.88% | ||
73 Outperform | 8.44B | 38.78 | 1.12% | 9.49% | -3.14% | ||
63 Neutral | $6.98B | 18.97 | -1.16% | 6.86% | 4.65% | -25.28% | |
61 Neutral | 10.90B | 56.45 | 0.74% | 4.96% | 38.72% | ||
61 Neutral | 2.02B | 46.92 | 1.42% | ― | ― |
* Real Estate Sector Average
Performance Comparison
IL:DNYA
Danya Cebus
12,400.00
5,038.24
68.44%
IL:SPEN
Shapir Eng
3,086.00
1,105.71
55.84%
IL:ELTR
Electra
222,070.00
88,776.75
66.60%
IL:LEVI
Levinstein Eng
48,100.00
23,383.30
94.61%
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.