Lahav (LAHAV) AI Stock Analysis

• Market Cap: 1.59B
• Dividend Yield: 3.13%
• Average Volume (3M): 76.64K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.24
• Revenue Growth: 14.15%
• EPS Growth: 45.43%
• Country: IL
• Employees: 2,328
• Sector: Real Estate
• Sector Strength: 47
• Industry: Real Estate - Services
• EPS (TTM): 16.20
• Shares Outstanding: 269,806,700
• 10 Day Avg. Volume: 50,156
• 30 Day Avg. Volume: 76,644
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 682.00
• Price Target Upside: 14.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: 654.00 ▲(9.49% Upside)

Lahav's overall stock score is driven by its attractive valuation and positive technical indicators. The low P/E ratio and solid dividend yield suggest potential undervaluation, while the stock's position above key moving averages indicates positive momentum. However, mixed financial performance, particularly in cash flow management, tempers the score. The absence of earnings call data and corporate events limits further insights.

Lahav Business Overview & Revenue Model

Company Description

Lahav (LAHAV) is a dynamic company focused on providing innovative solutions in the technology sector, particularly in software development and digital services. The company specializes in creating advanced applications tailored to enhance business operations, streamline processes, and improve customer engagement. With a commitment to quality and customer satisfaction, Lahav serves various industries, including finance, healthcare, and e-commerce, delivering cutting-edge products and services that drive digital transformation.

How the Company Makes Money

Lahav generates revenue primarily through its software development services, which include custom application development, system integration, and ongoing maintenance contracts. The company earns money by charging clients for project-based services as well as through subscription models for software-as-a-service (SaaS) offerings. Key revenue streams also come from consulting services that assist businesses in implementing and optimizing digital solutions. Additionally, Lahav may engage in strategic partnerships with other technology firms to co-develop products or enhance service offerings, further diversifying its income sources. The company's focus on long-term client relationships and repeat business plays a significant role in its overall profitability.

Lahav Financial Statement Overview

Summary

Lahav demonstrates a solid financial performance with strong profitability and a stable balance sheet. However, the company faces challenges in managing its cash flow, particularly in generating positive free cash flow. The revenue growth and profitability metrics are positive, but the negative gross profit margin and cash flow issues warrant attention for sustainable growth.

Income Statement

Lahav's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is negative, indicating a cost structure issue. However, the net profit margin is strong at 36.6%, driven by significant net income. Revenue growth is positive at 5.5% from the previous year, showing a growth trajectory. EBIT and EBITDA margins are healthy at 11% and 81.6%, respectively, indicating good operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position. The debt-to-equity ratio is 0.89, suggesting moderate leverage. The return on equity is strong at 13.5%, indicating effective use of equity capital. The equity ratio stands at 47.7%, showing a balanced capital structure with adequate equity backing.

Cash Flow

Cash flow analysis reveals some challenges. The free cash flow is negative, but there is a significant improvement in operating cash flow. The operating cash flow to net income ratio is 0.27, indicating that a portion of net income is supported by cash flow. The free cash flow to net income ratio is negative, highlighting potential cash management issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	474.52M	423.60M	487.68M	15.51M	15.24M	11.34M
Gross Profit	16.70M	60.24M	487.68M	6.52M	6.53M	10.29M
EBITDA	352.82M	261.89M	-19.00M	191.80M	190.21M	145.55M
Net Income	144.95M	155.96M	96.42M	162.09M	172.09M	132.60M
Balance Sheet
Total Assets	2.57B	2.49B	2.13B	1.67B	1.07B	868.12M
Cash, Cash Equivalents and Short-Term Investments	242.87M	362.92M	180.85M	80.55M	104.09M	20.21M
Total Debt	1.10B	1.10B	668.35M	530.00M	298.39M	224.19M
Total Liabilities	1.29B	1.25B	1.02B	696.48M	312.44M	292.85M
Stockholders Equity	1.24B	1.20B	1.08B	972.04M	759.38M	574.55M
Cash Flow
Free Cash Flow	-8.91M	-14.24M	-9.39M	-35.50M	38.16M	-11.68M
Operating Cash Flow	28.50M	25.33M	21.20M	7.08M	45.62M	-9.57M
Investing Cash Flow	-65.31M	-78.75M	-143.70M	-143.93M	-132.26M	-340.49M
Financing Cash Flow	50.70M	229.28M	224.45M	161.43M	121.99M	353.73M

Lahav Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 597.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 597.3 is below the 20-day moving average (MA) of 599.89, above the 50-day MA of 584.92, and above the 200-day MA of 509.35, indicating a neutral trend. The MACD of 1.84 indicates Positive momentum. The RSI at 51.51 is Neutral, neither overbought nor oversold. The STOCH value of 65.17 is Neutral, 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	69 Neutral	1.59B	9.26		3.13%	14.15%	45.43%
Sector *	63 Neutral	$7.02B	13.29	-0.50%	6.92%	4.08%	-25.24%
ILDC	49 Neutral	1.39B	38.71		4.31%	-14.93%	-79.80%
IES	―	1.57B	9.05		―	―	―
KARE	―	1.12B	28.56		3.05%	―	―
ARIN	―	877.85M	8.75		1.36%	―	―
HGG	―	1.29B	15.11		―	―	―

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.