Gav Yam (GVYM) AI Stock Analysis

• Market Cap: 8.27B
• Dividend Yield: 3.49%
• Average Volume (3M): 121.72K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 1.24
• Revenue Growth: 7.67%
• EPS Growth: 32.63%
• Country: IL
• Employees: 133
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 40.80
• Shares Outstanding: 220,435,680
• 10 Day Avg. Volume: 195,795
• 30 Day Avg. Volume: 121,725
• PEG Ratio: -2.19
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 7.66
• P/FCF Ratio: 13.48
• 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: 71 Outperform
• Price Target: 4,497.00 ▲(19.82% Upside)

Gav Yam's overall stock score is driven by strong financial performance and positive technical indicators. The company's robust profitability and revenue growth are tempered by high leverage and cash conversion concerns. Technical analysis supports a bullish outlook, while valuation metrics indicate a fair market price.

Positive Factors

Revenue Growth

Steady revenue growth indicates Gav Yam's ability to maintain and expand its market presence, ensuring long-term business sustainability.

Profitability

High profitability margins reflect efficient operations and strong pricing power, providing a buffer against market fluctuations.

Cash Flow Management

Efficient cash management ensures Gav Yam can fund operations and growth initiatives without over-reliance on external financing.

Negative Factors

High Leverage

High leverage increases financial risk, especially if interest rates rise, potentially impacting long-term financial stability.

Cash Conversion Efficiency

Low cash conversion efficiency may hinder Gav Yam's ability to reinvest in growth and manage liquidity effectively.

Sustainability of Profit Margins

Unusually high margins may not be sustainable, suggesting potential one-time gains or accounting adjustments impacting future profitability.

Gav Yam Business Overview & Revenue Model

Company Description

Gav-Yam Lands Corp. Ltd operates as a real estate company in Israel. It initiates, plans, constructs, develops, leases, maintains, and manages high-tech, and industrial and commercial parks and centers, offices, logistic centers, and residential neighborhoods. The company was formerly known as Bayside Land Corporation Ltd and changed its name to Gav-Yam Lands Corp. Ltd in June 2021. Gav-Yam Lands Corp. Ltd was founded in 1928 and is based in Haifa, Israel.

How the Company Makes Money

Gav Yam generates revenue primarily through leasing its extensive portfolio of properties, which include industrial parks, logistic centers, and high-tech office spaces. The company earns steady income from long-term rental agreements with businesses across various sectors, ensuring consistent cash flow. Additionally, Gav Yam may engage in property sales and development projects that contribute to its earnings. The company also benefits from strategic partnerships and joint ventures that enhance its market reach and portfolio value. Key factors such as location, property quality, and tenant mix play a crucial role in maximizing rental income and property valuation.

Gav Yam Financial Statement Overview

Summary

Gav Yam demonstrates strong revenue growth and profitability, with a TTM revenue growth rate of 2.33% and a net profit margin of 64.96%. However, concerns arise from a high debt-to-equity ratio of 2.11 and low cash conversion efficiency, with an operating cash flow to net income ratio of 0.12.

Income Statement

Gav Yam's income statement shows a healthy growth trajectory with a TTM revenue growth rate of 2.33% and strong profitability metrics. The gross profit margin is robust at 83.15%, and the net profit margin is impressive at 64.96%. However, the EBIT and EBITDA margins are unusually high, indicating potential one-time gains or accounting adjustments that may not be sustainable.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 2.11, which suggests significant leverage and potential risk if interest rates rise. However, the return on equity is reasonable at 12.15%, indicating efficient use of equity capital. The equity ratio is moderate, showing a balanced asset structure.

Cash Flow

Cash flow analysis reveals a positive free cash flow growth rate of 3.71% TTM, indicating improving cash generation. The operating cash flow to net income ratio is low at 0.12, suggesting potential issues in converting income into cash. However, the free cash flow to net income ratio is strong at 0.96, reflecting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	860.45M	822.06M	758.75M	649.01M	669.41M	578.40M
Gross Profit	715.48M	689.05M	654.10M	481.52M	599.01M	514.46M
EBITDA	1.20B	1.09B	1.10B	1.74B	1.84B	589.97M
Net Income	558.95M	478.40M	499.36M	935.56M	1.09B	260.14M
Balance Sheet
Total Assets	18.89B	16.93B	15.43B	14.69B	11.81B	11.30B
Cash, Cash Equivalents and Short-Term Investments	1.62B	732.01M	1.00B	1.61B	1.13B	2.53B
Total Debt	10.10B	8.66B	7.90B	7.50B	5.48B	6.22B
Total Liabilities	12.55B	10.98B	9.91B	9.55B	7.23B	7.68B
Stockholders Equity	4.79B	4.51B	4.21B	3.97B	3.61B	2.77B
Cash Flow
Free Cash Flow	398.81M	466.91M	575.34M	451.69M	641.61M	420.01M
Operating Cash Flow	414.22M	476.87M	589.72M	461.86M	645.81M	421.64M
Investing Cash Flow	-1.48B	-697.33M	-165.67M	-1.48B	-699.91M	-638.16M
Financing Cash Flow	1.70B	56.62M	-184.81M	1.08B	-1.20B	1.04B

Gav Yam Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3753.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GVYM, the sentiment is Negative. The current price of 3753 is below the 20-day moving average (MA) of 3863.27, below the 50-day MA of 3902.33, and above the 200-day MA of 3436.70, indicating a neutral trend. The MACD of -37.29 indicates Positive momentum. The RSI at 42.33 is Neutral, neither overbought nor oversold. The STOCH value of 40.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:GVYM.

Gav Yam Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GVYM	71 Outperform	8.27B	13.62	―	3.49%	7.67%	32.63%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ASHG	63 Neutral	8.19B	27.78	―	0.99%	8.03%	―
ISCN	60 Neutral	5.48B	35.03	―	0.47%	―	―
PRSK	56 Neutral	3.23B	24.92	―	1.18%	61.27%	35.14%