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Gav-Yam Lands Corp. Ltd (IL:GVYM)
:GVYM
Israel Market
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Gav Yam (GVYM) AI Stock Analysis

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IL:GVYM

Gav Yam

(GVYM)

Rating:77Outperform
Price Target:
4,247.00
▲(9.94%Upside)
Gav Yam's overall score is driven primarily by strong financial performance and technical analysis. The high profitability and efficient operational management contribute positively, while technical indicators show strong bullish momentum. The valuation reflects moderate attractiveness, but no significant earnings call or corporate events data were available to influence the score further.

Gav Yam (GVYM) vs. iShares MSCI Israel ETF (EIS)

Gav Yam Business Overview & Revenue Model

Company DescriptionGav Yam (GVYM) is a prominent real estate company specializing in the development, acquisition, and management of industrial and commercial properties. The company primarily operates in the sectors of office spaces, high-tech parks, and logistics centers, providing strategic locations and modern infrastructure to support business operations. Gav Yam is recognized for its extensive portfolio that caters to a diverse range of clients, ensuring high occupancy rates and long-term tenant relationships.
How the Company Makes MoneyGav 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 profitability with high margins and ROE, reflecting effective operational management. However, it has a high reliance on debt, which is typical for the real estate sector but requires careful monitoring. Recent declines in free cash flow growth suggest potential challenges that need attention.
Income Statement
75
Positive
Gav Yam shows a strong gross profit margin of 83.24% and a net profit margin of 68.89% for TTM, indicating high profitability. The revenue growth from 2024 to TTM is 2.29%, showing moderate expansion. EBIT and EBITDA margins of 143.69% and 151.32% respectively reflect effective operational management. However, the overall decline in net income over previous years suggests some profitability challenges.
Balance Sheet
70
Positive
The debt-to-equity ratio stands at 1.92, indicating a high reliance on debt financing relative to equity, a common trait in the real estate sector. The equity ratio of 26.59% suggests moderate financial stability. Return on equity (ROE) is strong at 12.54%, indicating efficient use of equity for generating profits. Despite these strengths, the increasing debt levels could pose a risk if not managed prudently.
Cash Flow
80
Positive
Gav Yam's cash flow is robust, with a free cash flow to net income ratio of 0.66, indicating good conversion of net income into cash. The operating cash flow to net income ratio is 0.69, showcasing solid cash generation from operations. Free cash flow growth is negative at -17.66% from 2024 to TTM, suggesting potential challenges in maintaining cash flow levels.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue822.06M758.75M649.01M669.41M578.40M
Gross Profit689.05M654.10M481.52M599.01M514.46M
EBITDA1.09B1.10B1.74B1.84B589.97M
Net Income478.40M499.36M935.56M1.09B260.14M
Balance Sheet
Total Assets16.93B15.43B14.69B11.81B11.30B
Cash, Cash Equivalents and Short-Term Investments732.01M1.00B1.61B1.13B2.53B
Total Debt8.66B7.90B7.50B5.48B6.22B
Total Liabilities10.98B9.91B9.55B7.23B7.68B
Stockholders Equity4.51B4.21B3.97B3.61B2.77B
Cash Flow
Free Cash Flow466.91M575.34M451.69M641.61M420.01M
Operating Cash Flow476.87M589.72M461.86M645.81M421.64M
Investing Cash Flow-697.33M-165.67M-1.48B-699.91M-638.16M
Financing Cash Flow56.62M-184.81M1.08B-1.20B1.04B

Gav Yam Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3863.00
Price Trends
50DMA
3448.80
Positive
100DMA
3227.09
Positive
200DMA
3089.49
Positive
Market Momentum
MACD
121.66
Positive
RSI
63.31
Neutral
STOCH
83.47
Negative
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 3863 is above the 20-day moving average (MA) of 3793.20, above the 50-day MA of 3448.80, and above the 200-day MA of 3089.49, indicating a bullish trend. The MACD of 121.66 indicates Positive momentum. The RSI at 63.31 is Neutral, neither overbought nor oversold. The STOCH value of 83.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GVYM.

Gav Yam Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
8.51B14.59
157.10%4.91%18.49%
67
Neutral
8.36B45.65
95.69%-3.83%
64
Neutral
$6.87B15.19-1.99%6.97%4.50%-23.97%
61
Neutral
5.55B36.97
45.05%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:GVYM
Gav Yam
3,863.00
1,192.99
44.68%
IL:ISCN
Israel Canada
1,677.00
258.71
18.24%
IL:ASHG
Ashtrom Group
7,500.00
2,666.73
55.17%

Gav Yam Corporate Events

Gav Yam Issues New Debentures to Strengthen Capital Structure
Feb 17, 2025

Gav Yam announced a significant change in its securities holdings, following the issuance of new debentures, specifically series 8 and series 11, on February 17, 2025. This issuance resulted in an increase in the quantity and registry of securities holders for the company, with the debentures fully paid and conducted through the clearinghouse at the Tel Aviv Stock Exchange. The issuance of these debentures reflects Gav Yam’s strategic move to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.

Gav Yam Lands Corp. Ltd. Concludes Successful Prospectus Offer
Feb 17, 2025

Gav Yam Lands Corp. Ltd. announced the results of its prospectus offer, which concluded on February 16, 2025. The offer involved the issuance of commitment certificates, namely Gav Yam Bond H and Gav Yam Bond YA, with significant participation from institutional investors. The successful completion of this offer underscores Gav Yam’s strong positioning in the real estate market, enabling it to raise substantial capital for future projects and potentially enhance its market presence.

Gav-Yam Announces Bond Issuance and Securities Changes
Feb 17, 2025

Gav-Yam Company has announced changes in its securities and rights to purchase shares following the issuance of bonds (series H and series Y). This move reflects a change in the quantity and registration of the corporation’s securities as recorded on the Tel Aviv Stock Exchange. The public issuance resulted in an increase of 616,834,000 in securities. The security has been fully redeemed, but the consideration has not been fully received, which could impact the financial position and liquidity of the company.

Gav Yam Executes Early Partial Closure of PUT Option
Feb 16, 2025

Gav Yam has executed an early partial closure of a PUT option concerning 5.5 million shares, approximately 2.5% of its issued share capital. This move is expected to generate a profit of about 17 million NIS in the first quarter of 2025, reflecting positively on the company’s financial statements.

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: Jun 30, 2025