Yochananof (YHNF) AI Stock Analysis

• Market Cap: 4.63B
• Dividend Yield: 1.3%
• Average Volume (3M): 9.15K
• Price to Earnings (P/E): 22.3
• Beta (1Y): 0.75
• Revenue Growth: 12.02%
• EPS Growth: 38.95%
• Country: IL
• Employees: 2,478
• Sector: Industrials
• Sector Strength: 89
• Industry: Grocery Stores
• EPS (TTM): N/A
• Shares Outstanding: 14,487,860
• 10 Day Avg. Volume: 9,910
• 30 Day Avg. Volume: 9,152
• PEG Ratio: -17.09
• Price to Book (P/B): 3.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.86
• 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: 74 Outperform
• Price Target: 34,328.00 ▲(45.70%Upside)

Yochananof's strong financial performance is complemented by solid valuation metrics. However, technical indicators suggest caution as the stock could be overbought. The absence of recent earnings call data limits further insights.

Yochananof Business Overview & Revenue Model

Company Description

M.Yochananof and Sons (1988) Ltd operates a chain of Yohananof supermarkets in Israel. It has 26 branches. The company was founded in 1992 and is based in Rehovot, Israel.

How the Company Makes Money

Yochananof makes money primarily through the sale of groceries and household products in its physical retail locations. The company leverages its expansive network of stores to attract a broad customer base, focusing on high foot traffic and customer loyalty. Key revenue streams include the sale of fresh food, packaged goods, and non-food items. Additionally, Yochananof may benefit from strategic partnerships and supplier agreements that enhance its product offerings and pricing competitiveness, though specific partnership details are not publicly disclosed.

Yochananof Financial Statement Overview

Summary

Yochananof exhibits strong financial health with solid revenue growth and profitability. The company efficiently manages costs and capital, maintaining a stable leverage position and robust cash flow.

Income Statement

Yochananof has demonstrated strong revenue growth, with a 12.55% increase from 2023 to 2024. The gross profit margin in 2024 is 22.19%, indicating efficient cost management. The net profit margin improved to 4.57%, reflecting enhanced profitability. EBIT and EBITDA margins are 7.83% and 12.91%, respectively, showing robust operational performance. Overall, the income statement reveals a positive growth trajectory and stable profitability.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio of 1.26, indicating a balanced leverage position. Return on Equity (ROE) is 14.20%, showcasing effective use of equity to generate profits. The equity ratio of 35.40% suggests a stable financial structure with a good proportion of assets financed by equity. While leverage is moderate, the company's equity position supports its financial stability.

Cash Flow

Yochananof exhibits strong cash flow management with a significant increase in free cash flow by 65.60% from 2023 to 2024. The operating cash flow to net income ratio is 2.06, highlighting efficient cash generation relative to earnings. The free cash flow to net income ratio is 1.41, underscoring the company's ability to convert profits into cash. The cash flow statement reflects solid liquidity and effective capital management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.67B	4.60B	4.09B	3.72B	3.49B	3.12B
Gross Profit	976.42M	1.02B	1.11B	1.02B	941.52M	831.38M
EBITDA	597.73M	594.09M	480.65M	419.99M	421.97M	373.95M
Net Income	207.69M	210.35M	139.31M	126.46M	210.32M	127.27M
Balance Sheet
Total Assets	4.38B	4.19B	3.98B	3.80B	3.35B	2.66B
Cash, Cash Equivalents and Short-Term Investments	344.32M	346.18M	326.57M	330.50M	464.99M	229.32M
Total Debt	1.99B	1.87B	1.81B	1.78B	1.32B	1.27B
Total Liabilities	2.88B	2.68B	2.55B	2.45B	2.00B	1.85B
Stockholders Equity	1.47B	1.48B	1.40B	1.32B	1.33B	810.51M
Cash Flow
Free Cash Flow	291.99M	297.32M	179.51M	-324.43M	78.95M	149.95M
Operating Cash Flow	418.04M	433.02M	358.80M	310.20M	331.49M	311.26M
Investing Cash Flow	-130.86M	-140.97M	-179.82M	-602.15M	-297.89M	-171.39M
Financing Cash Flow	-273.37M	-272.43M	-182.91M	157.47M	202.07M	-91.79M

Yochananof Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23560.00
• 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:YHNF, the sentiment is Positive. The current price of 23560 is below the 20-day moving average (MA) of 29927.00, below the 50-day MA of 27844.23, and below the 200-day MA of 24375.67, indicating a bullish trend. The MACD of 1171.98 indicates Negative momentum. The RSI at 75.21 is Negative, neither overbought nor oversold. The STOCH value of 84.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:YHNF.

Yochananof Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YHNF	74 Outperform	4.63B	22.30		1.30%	12.02%	38.95%
Sector *	65 Neutral	$10.75B	15.65	5.18%	1.92%	3.09%	-27.41%
SHUFF		$3.26B	8.61	20.43%	1.64%	―	―
NTML		2.74B	12.05		2.46%	―	―
RMLI		4.54B	19.40		3.99%	―	―
MAXO	79 Outperform	2.32B	20.71		3.04%	17.72%	30.15%
TRPZ	73 Outperform	4.46B	74.35		0.65%	54.19%	28.29%