Lahav (LAHAV) AI Stock Analysis

• Market Cap: 1.47B
• Dividend Yield: 3.4%
• Average Volume (3M): 138.87K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 1.16
• Revenue Growth: 14.15%
• EPS Growth: 45.43%
• Country: IL
• Employees: 2,328
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 22.20
• Shares Outstanding: 267,533,800
• 10 Day Avg. Volume: 102,363
• 30 Day Avg. Volume: 138,874
• PEG Ratio: -0.16
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.22
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: 621.00 ▲(26.53%Upside)

Lahav's stock is bolstered by strong technical indicators and attractive valuation metrics, indicating potential for growth. However, financial performance reflects cash flow concerns that need addressing to maintain long-term stability.

Lahav Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Lahav Financial Statement Overview

Summary

Lahav demonstrated impressive revenue growth and strong profitability, with notable EBIT and Net Profit Margins. The balance sheet shows moderate leverage and effective equity management, but the negative Free Cash Flow presents potential risks in cash management, requiring attention to sustain growth.

Income Statement

Lahav demonstrated significant revenue growth over the years, with a notable increase from $4.79 million in 2019 to $423.6 million in 2024. The Gross Profit Margin in 2024 was 14.22%, and the Net Profit Margin was 36.82%, both indicating healthy profitability. However, the EBITDA Margin has been inconsistent, although it was very strong at 61.84% in 2024. The company has shown robust EBIT Margins, with a recent margin of 5.83% in 2024. Overall, the income statement reflects strong growth and profitability but with some fluctuations in margins.

Balance Sheet

The Debt-to-Equity Ratio in 2024 was 0.92, indicating a moderate level of leverage, which is manageable but needs monitoring. The Return on Equity was a strong 13.01%, reflecting effective management in generating income from equity. The Equity Ratio was 48.09%, which shows a balanced financing structure between debt and equity. The overall balance sheet shows a mix of stability and growth potential with manageable leverage.

Cash Flow

Lahav's Free Cash Flow has been negative for recent years, with -$14.24 million in 2024, which raises concerns about cash generation. The Operating Cash Flow was $25.33 million, indicating some operational efficiency. However, the Free Cash Flow to Net Income Ratio is negative, and the Operating Cash Flow to Net Income Ratio was 0.16, suggesting that converting profits into cash is an area for improvement. The cash flow statement indicates potential cash flow risks despite profitability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	423.60M	487.68M	15.51M	15.24M	11.34M
Gross Profit	60.24M	487.68M	6.52M	6.53M	10.29M
EBITDA	261.89M	-19.00M	191.80M	190.21M	145.55M
Net Income	155.96M	96.42M	162.09M	172.09M	132.60M
Balance Sheet
Total Assets	2.49B	2.13B	1.67B	1.07B	868.12M
Cash, Cash Equivalents and Short-Term Investments	362.92M	180.85M	80.55M	104.09M	20.21M
Total Debt	1.10B	668.35M	530.00M	298.39M	224.19M
Total Liabilities	1.25B	1.02B	696.48M	312.44M	292.85M
Stockholders Equity	1.20B	1.08B	972.04M	759.38M	574.55M
Cash Flow
Free Cash Flow	-14.24M	-9.39M	-35.50M	38.16M	-11.68M
Operating Cash Flow	25.33M	21.20M	7.08M	45.62M	-9.57M
Investing Cash Flow	-78.75M	-143.70M	-143.93M	-132.26M	-340.49M
Financing Cash Flow	229.28M	224.45M	161.43M	121.99M	353.73M

Lahav Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 490.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:LAHAV, the sentiment is Positive. The current price of 490.8 is above the 20-day moving average (MA) of 488.91, above the 50-day MA of 488.74, and above the 200-day MA of 459.11, indicating a bullish trend. The MACD of 14.92 indicates Negative momentum. The RSI at 72.32 is Negative, neither overbought nor oversold. The STOCH value of 95.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:LAHAV.

Lahav Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAHAV	77 Outperform	1.47B	8.66		3.40%	14.15%	45.43%
ILDC	72 Outperform	1.53B	15.03		3.92%	―	―
Sector *	63 Neutral	$6.98B	18.97	-1.16%	6.86%	4.65%	-25.28%

Lahav Corporate Events

Lahav Announces Significant Change in Securities Registry

Lahav has announced a change in its securities registry, involving the full exercise of options. This change was executed through the Tel Aviv Stock Exchange clearinghouse, affecting ordinary shares with a nominal value of 1 NIS. As a result, the holder balance of securities has increased, indicating a growth due to the exercise of options. The specific securities impacted by this change include ordinary shares and options numbered 6/23, with the total quantity of securities involved amounting to 307,692. This development signifies an adjustment in the company’s operational structure, potentially impacting its market positioning and stakeholder interests.