Gav Yam (GVYM) AI Stock Analysis

• Market Cap: 8.37B
• Dividend Yield: 3.45%
• Average Volume (3M): 121.72K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 1.18
• 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: 60 Neutral
• Price Target: 3,823.00 ▲(0.87% Upside)

Gav Yam's overall stock score is influenced primarily by its strong financial performance and reasonable valuation. However, technical indicators suggest bearish momentum, which weighs down the overall score. The company's high leverage and declining cash flow growth are significant risks that need to be managed.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Gav Yam's properties, supporting long-term business expansion and stability.

Profitability

Strong profitability margins suggest effective cost management and pricing power, enhancing long-term financial health.

Cash Generation

Robust cash generation relative to net income ensures liquidity and supports future investments and debt servicing.

Negative Factors

High Leverage

High leverage increases financial risk, especially if interest rates rise or cash flows decline, potentially impacting stability.

Declining Cash Flow Growth

Declining cash flow growth could constrain future liquidity, affecting the company's ability to invest and manage debt.

Low Cash Conversion

Low cash conversion efficiency may indicate challenges in turning profits into cash, impacting operational flexibility.

Gav Yam Business Overview & Revenue Model

Company Description

Gav Yam (GVYM) is a diversified real estate investment company based in Israel, focusing on the acquisition, development, and management of commercial properties. The company operates primarily in the sectors of office, retail, and industrial real estate, with a portfolio that spans various high-demand locations. GVYM aims to create value through strategic investments and partnerships while delivering sustainable returns to its stakeholders.

How the Company Makes Money

Gav Yam generates revenue through multiple streams, primarily from leasing commercial properties to tenants across its portfolio. The company earns rental income from long-term leases, which provides a stable cash flow. Additionally, GVYM engages in property development projects, generating profits from the sale or lease of newly developed spaces. Strategic partnerships with local and international investors also contribute to its revenue, allowing for co-investment opportunities in larger projects. Furthermore, the company may benefit from property appreciation over time, enhancing its overall asset value and potential returns on investment.

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	873.51M	822.06M	758.75M	649.01M	669.41M	578.40M
Gross Profit	737.12M	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	606.96M	478.40M	499.36M	935.56M	1.09B	260.14M
Balance Sheet
Total Assets	18.62B	16.93B	15.43B	14.69B	11.81B	11.30B
Cash, Cash Equivalents and Short-Term Investments	994.45M	732.01M	1.00B	1.61B	1.13B	2.53B
Total Debt	9.95B	8.66B	7.90B	7.50B	5.48B	6.22B
Total Liabilities	12.30B	10.98B	9.91B	9.55B	7.23B	7.68B
Stockholders Equity	4.80B	4.51B	4.21B	3.97B	3.61B	2.77B
Cash Flow
Free Cash Flow	367.96M	466.91M	575.34M	451.69M	641.61M	420.01M
Operating Cash Flow	385.80M	476.87M	589.72M	461.86M	645.81M	421.64M
Investing Cash Flow	-576.44M	-697.33M	-165.67M	-1.48B	-699.91M	-638.16M
Financing Cash Flow	365.82M	56.62M	-184.81M	1.08B	-1.20B	1.04B

Gav Yam Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3790.00
• 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:GVYM, the sentiment is Positive. The current price of 3790 is above the 20-day moving average (MA) of 3760.45, below the 50-day MA of 3864.85, and above the 200-day MA of 3495.51, indicating a bullish trend. The MACD of -3.02 indicates Negative momentum. The RSI at 54.63 is Neutral, neither overbought nor oversold. The STOCH value of 73.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GVYM.

Gav Yam 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%
GVYM	60 Neutral	8.37B	13.78	―	3.45%	7.67%	32.63%
ISCN	58 Neutral	5.54B	113.03	―	0.45%	48.74%	-82.72%
PRSK	54 Neutral	3.25B	25.09	―	1.21%	61.27%	35.14%
ASHG	51 Neutral	7.87B	26.69	―	0.99%	8.03%	―