Lahav (LAHAV) AI Stock Analysis

• Market Cap: 1.57B
• Dividend Yield: 3.21%
• Average Volume (3M): 124.48K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 1.24
• Revenue Growth: 14.15%
• EPS Growth: 45.43%
• Country: IL
• Employees: 2,328
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Services
• EPS (TTM): 4.60
• Shares Outstanding: 269,806,700
• 10 Day Avg. Volume: 94,490
• 30 Day Avg. Volume: 124,483
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 14.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: 682.00 ▲(14.45% Upside)

Lahav's stock score is driven by its strong valuation, with a low P/E ratio and high dividend yield indicating potential undervaluation. Technical analysis supports a bullish outlook, although caution is advised due to potential overbought signals. Financial performance is solid, but cash flow management issues and a negative gross profit margin need attention for long-term sustainability.

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 strong revenue growth and profitability, with a stable balance sheet. However, negative gross profit in the recent TTM and negative free cash flow are areas of concern, impacting future growth and flexibility. Focus on cost management and improving cash flow is critical.

Income Statement

Lahav's revenue has grown significantly over the years, with a notable increase in the latest TTM period. However, there is a concern with the negative gross profit in the TTM, indicating potential cost management issues. The company maintains a strong net profit margin, reflecting good profitability, but the EBIT margin shows room for improvement compared to the previous periods.

Balance Sheet

The balance sheet reflects a stable equity position, with a debt-to-equity ratio slightly above 1, indicating moderate leverage. The equity ratio has improved over time, showing increasing financial stability. However, the company needs to be cautious with its debt levels to ensure long-term sustainability.

Cash Flow

Lahav's cash flow shows positive operating cash flow, but free cash flow has been negative in recent periods, suggesting challenges in covering capital expenditures. The operating cash flow to net income ratio is positive, indicating effective cash generation relative to profits, but further improvement in free cash flow is needed.

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: 595.90
• 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 595.9 is below the 20-day moving average (MA) of 605.18, above the 50-day MA of 546.88, and above the 200-day MA of 492.81, indicating a bullish trend. The MACD of 12.51 indicates Positive momentum. The RSI at 60.73 is Neutral, neither overbought nor oversold. The STOCH value of 48.18 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	75 Outperform	1.57B	9.16		3.21%	14.15%	45.43%
Sector *	64 Neutral	C$1.99B	4.85	-0.88%	5.20%	1.67%	-56.01%
ILDC	64 Neutral	1.38B	13.59		4.18%	―	―

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.