Want to see IL:HLMS full AI Analyst Report?
Top Page
Holmes Place
(TASE:HLMS)
Select Model
Select Model
Rating:59Neutral
Price Target:
643.00
▼(-6.83% Downside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by solid operating performance and positive cash generation, but is held back by very high leverage and a thin equity base. Technicals are mixed with neutral momentum and weaker longer-term trend signals, while valuation is supported by a strong dividend yield but tempered by a mid-to-higher P/E.
Positive Factors
Revenue Growth
Nearly doubled TTM revenue (95.5%) signals robust demand for the membership model and successful top-line expansion. Durable revenue growth across clubs increases scale, spreads fixed costs, and provides a stronger recurring cash base to fund marketing, reinvestment and service enhancements over months.
Negative Factors
High Leverage
Very high debt relative to equity materially increases financial risk and sensitivity to earnings shocks or rising interest rates. Leverage of this magnitude constrains strategic flexibility, raises refinancing risk, and magnifies the impact of any revenue or margin deterioration on solvency over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Nearly doubled TTM revenue (95.5%) signals robust demand for the membership model and successful top-line expansion. Durable revenue growth across clubs increases scale, spreads fixed costs, and provides a stronger recurring cash base to fund marketing, reinvestment and service enhancements over months.
Read all positive factors
Holmes Place (HLMS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪627.77M
Dividend Yield5.3%
Average Volume (3M)389.59K
Price to Earnings (P/E)20.2
Beta (1Y)0.52
Revenue Growth4.87%
EPS Growth-31.04%
CountryIL
Employees221
SectorGeneral
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)0.30
Shares Outstanding101,960,030
10 Day Avg. Volume655,029
30 Day Avg. Volume389,591
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)3.60
Price to Sales (P/S)1.08
P/FCF Ratio7.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Holmes Place Business Overview & Revenue Model
Company Description
Holmes Place International Ltd is responsible for the management and operation of health and fitness clubs, operating under its proprietary Holmes Place and Go Active brands. Established in 1979, this Israeli company maintains its base in Caesarea...
How the Company Makes Money
Holmes Place primarily makes money by charging recurring membership fees for access to its clubs and facilities. Additional revenue may be generated through one-time or add-on charges such as personal training and other paid services offered at cl...
Holmes Place Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
34
Negative
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 588.57M | 552.22M | 508.51M | 461.19M | 311.06M |
| Gross Profit | 145.13M | 143.32M | 133.49M | 106.44M | 24.78M |
| EBITDA | 230.50M | 213.94M | 192.81M | 165.71M | 103.24M |
| Net Income | 27.61M | 46.50M | 40.06M | 31.71M | -21.81M |
Balance Sheet | |||||
| Total Assets | 1.52B | 1.38B | 1.27B | 1.24B | 994.37M |
| Cash, Cash Equivalents and Short-Term Investments | 21.32M | 27.31M | 16.79M | 53.34M | 18.39M |
| Total Debt | 1.18B | 1.12B | 1.02B | 990.89M | 817.86M |
| Total Liabilities | 1.34B | 1.26B | 1.14B | 1.12B | 914.37M |
| Stockholders Equity | 176.32M | 124.38M | 121.47M | 123.49M | 81.66M |
Cash Flow | |||||
| Free Cash Flow | 82.80M | 102.00M | 92.24M | 99.65M | 23.16M |
| Operating Cash Flow | 164.75M | 167.55M | 142.81M | 124.60M | 43.56M |
| Investing Cash Flow | -90.98M | -71.84M | -54.05M | -34.56M | -17.93M |
| Financing Cash Flow | -80.12M | -84.90M | -125.16M | -55.12M | -57.65M |
Holmes Place Technical Analysis
Negative
690.10
Price Trends
638.18
Negative
644.40
Negative
664.70
Negative
Market Momentum
-9.34
Positive
40.61
Neutral
49.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HLMS, the sentiment is Negative. The current price of 690.1 is above the 20-day moving average (MA) of 624.31, above the 50-day MA of 638.18, and above the 200-day MA of 664.70, indicating a bearish trend. The MACD of -9.34 indicates Positive momentum. The RSI at 40.61 is Neutral, neither overbought nor oversold. The STOCH value of 49.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:HLMS.
Holmes Place Peers Comparison
UnderperformOutperform
Sector (55)
IL:HLMS
Holmes Place
601.10
-78.39
-11.54%
IL:DANH
Dan Hotels
3,100.00
212.00
7.34%
IL:ISRO
Isrotel
14,120.00
3,060.00
27.67%
IL:CAST
Castro
14,800.00
1,767.40
13.56%
IL:MSBI
Hamashbir 365
55.10
-62.30
-53.07%
IL:ISTA
Issta
8,978.00
-1,727.65
-16.14%
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.