Danya Cebus (DNYA) AI Stock Analysis

• Market Cap: 4.40B
• Dividend Yield: 3.76%
• Average Volume (3M): 42.53K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 1.50
• Revenue Growth: 19.91%
• EPS Growth: -3.45%
• Country: IL
• Employees: 2,353
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): 128.60
• Shares Outstanding: 32,793,980
• 10 Day Avg. Volume: 70,089
• 30 Day Avg. Volume: 42,530
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 65 Neutral
• Price Target: 14,040.00 ▲(5.41% Upside)

Danya Cebus's overall stock score is driven by solid financial performance with strong revenue growth and a robust balance sheet. Technical indicators show positive momentum, although potential overbought conditions exist. Valuation is moderate with an attractive dividend yield, but operational challenges and cash flow issues need addressing for sustained 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 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 shows solid revenue growth and a strong balance sheet with low leverage. However, declining profit margins and negative cash flows highlight 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	218.36M	176.05M
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: 13320.00
• 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 13320 is above the 20-day moving average (MA) of 12499.01, above the 50-day MA of 12518.60, and above the 200-day MA of 11482.89, indicating a bullish trend. The MACD of 275.33 indicates Negative momentum. The RSI at 55.34 is Neutral, neither overbought nor oversold. The STOCH value of 62.08 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DNYA	65 Neutral	4.40B	24.66	―	3.76%	19.91%	-3.45%
SPEN	60 Neutral	10.13B	44.42	―	0.77%	13.23%	286.08%
ELTR	54 Neutral	8.12B	37.32	―	1.17%	11.97%	0.15%
LEVI	54 Neutral	2.24B	269.36	―	1.05%	―	―