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Holmes Place International Ltd. (IL:HLMS)
:HLMS
Israel Market
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Holmes Place (HLMS) AI Stock Analysis

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IL:HLMS

Holmes Place

(HLMS)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
862.00
▲(15.69% Upside)
Holmes Place's stock is supported by strong technical momentum and an attractive dividend yield, which are significant strengths. However, the high leverage and declining free cash flow growth present risks that need to be managed. The fair valuation further supports a positive outlook, but financial performance concerns slightly temper the overall score.

Holmes Place (HLMS) vs. iShares MSCI Israel ETF (EIS)

Holmes Place Business Overview & Revenue Model

Company DescriptionHolmes Place International Ltd manages and operates health and fitness clubs under the Holmes Place and Go Active brands. The company was founded in 1979 and is based in Caesarea, Israel. Holmes Place International Ltd is a subsidiary of Holmes Place Group.
How the Company Makes MoneyHolmes Place generates revenue primarily through membership fees, which provide access to their fitness facilities and services. Additional income is derived from personal training sessions, specialized fitness programs, and group classes that require separate charges. The company also earns from spa and wellness services, including massage and beauty treatments. Merchandise sales, such as fitness apparel and nutritional products, further contribute to revenue. Strategic partnerships with health and wellness brands can also enhance earnings through promotional activities and co-branded offerings.

Holmes Place Financial Statement Overview

Summary
Holmes Place demonstrates strong revenue growth and profitability, with efficient operations reflected in solid margins. However, the high leverage and recent decline in free cash flow growth pose potential risks. The company should focus on managing debt levels and improving cash flow generation to sustain its growth trajectory.
Income Statement
75
Positive
Holmes Place has shown strong revenue growth with a TTM increase of 13.1%, indicating a positive trajectory. The gross profit margin is stable at around 25.7%, and the net profit margin is healthy at 7.0%. However, the slight decline in gross profit margin from the previous year suggests potential cost pressures. The EBIT and EBITDA margins remain robust, reflecting efficient operations.
Balance Sheet
60
Neutral
The company has a high debt-to-equity ratio of 11.22, indicating significant leverage, which could pose risks in a downturn. However, the return on equity is strong at 34.9%, suggesting effective use of equity. The equity ratio is low, highlighting reliance on debt financing.
Cash Flow
65
Positive
Operating cash flow is solid, covering 71.3% of net income, and the free cash flow to net income ratio is healthy at 55.6%. However, the free cash flow has decreased by 10.4% in the TTM, which could impact future investments. The company needs to manage cash flows carefully to maintain financial flexibility.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue573.01M552.22M508.51M461.19M311.06M196.34M
Gross Profit144.92M143.32M133.49M106.44M24.78M-42.59M
EBITDA221.40M213.94M192.81M165.71M103.24M48.79M
Net Income34.86M46.50M40.06M31.71M-21.81M-78.88M
Balance Sheet
Total Assets1.45B1.38B1.27B1.24B994.37M1.05B
Cash, Cash Equivalents and Short-Term Investments7.38M27.31M16.79M53.34M18.39M50.41M
Total Debt1.20B1.12B1.02B990.89M817.86M842.11M
Total Liabilities1.35B1.26B1.14B1.12B914.37M949.66M
Stockholders Equity100.99M124.38M121.47M123.49M81.66M102.14M
Cash Flow
Free Cash Flow90.99M102.00M92.24M99.65M23.16M18.55M
Operating Cash Flow174.07M167.55M142.81M124.60M43.56M35.71M
Investing Cash Flow-91.07M-71.84M-54.05M-34.56M-17.93M-24.95M
Financing Cash Flow-87.14M-84.90M-125.16M-55.12M-57.65M17.77M

Holmes Place Technical Analysis

Technical Analysis Sentiment
Positive
Last Price745.10
Price Trends
50DMA
723.91
Positive
100DMA
724.62
Positive
200DMA
663.95
Positive
Market Momentum
MACD
8.59
Positive
RSI
52.69
Neutral
STOCH
30.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HLMS, the sentiment is Positive. The current price of 745.1 is above the 20-day moving average (MA) of 744.80, above the 50-day MA of 723.91, and above the 200-day MA of 663.95, indicating a bullish trend. The MACD of 8.59 indicates Positive momentum. The RSI at 52.69 is Neutral, neither overbought nor oversold. The STOCH value of 30.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:HLMS.

Holmes Place Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
757.93M19.667.70%9.24%-20.24%
56
Neutral
593.28M8.5184.90%9.67%
49
Neutral
495.92M-5.59-13.43%9.07%-16.14%-261.85%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:HLMS
Holmes Place
745.10
267.32
55.95%
IL:NTO
Neto
18,880.00
11,680.00
162.22%
IL:MTRN
Maytronics
464.00
-363.10
-43.90%
IL:MGOR
Mega Or
17,940.00
8,756.83
95.36%
IL:GLRS
Globrands
48,800.00
11,463.25
30.70%
IL:MRG
Multi Retail
966.10
342.60
54.95%
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: Sep 09, 2025