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M. Yochananof & Sons (1988) Ltd. (IL:YHNF)
:YHNF
Israel Market

Yochananof (YHNF) AI Stock Analysis

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IL

Yochananof

(YHNF)

Rating:74Outperform
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 (YHNF) vs. iShares MSCI Israel ETF (EIS)

Yochananof Business Overview & Revenue Model

Company DescriptionM.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 MoneyYochananof 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
84
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.67B4.60B4.09B3.72B3.49B3.12B
Gross Profit976.42M1.02B1.11B1.02B941.52M831.38M
EBITDA597.73M594.09M480.65M419.99M421.97M373.95M
Net Income207.69M210.35M139.31M126.46M210.32M127.27M
Balance Sheet
Total Assets4.38B4.19B3.98B3.80B3.35B2.66B
Cash, Cash Equivalents and Short-Term Investments344.32M346.18M326.57M330.50M464.99M229.32M
Total Debt1.99B1.87B1.81B1.78B1.32B1.27B
Total Liabilities2.88B2.68B2.55B2.45B2.00B1.85B
Stockholders Equity1.47B1.48B1.40B1.32B1.33B810.51M
Cash Flow
Free Cash Flow291.99M297.32M179.51M-324.43M78.95M149.95M
Operating Cash Flow418.04M433.02M358.80M310.20M331.49M311.26M
Investing Cash Flow-130.86M-140.97M-179.82M-602.15M-297.89M-171.39M
Financing Cash Flow-273.37M-272.43M-182.91M157.47M202.07M-91.79M

Yochananof Technical Analysis

Technical Analysis Sentiment
Positive
Last Price23560.00
Price Trends
50DMA
27844.23
Positive
100DMA
25942.39
Positive
200DMA
24375.67
Positive
Market Momentum
MACD
1171.98
Negative
RSI
75.21
Negative
STOCH
84.34
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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
4.63B22.30
1.30%12.02%38.95%
65
Neutral
$10.75B15.655.18%1.92%3.09%-27.41%
$3.26B8.6120.43%1.64%
2.74B12.05
2.46%
4.54B19.40
3.99%
79
Outperform
2.32B20.71
3.04%17.72%30.15%
73
Outperform
4.46B74.35
0.65%54.19%28.29%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:YHNF
Yochananof
31,970.00
13,496.88
73.06%
SHUFF
Shufersal
6.35
0.00
0.00%
IL:NTML
Neto Malinda
13,740.00
7,999.58
139.36%
IL:RMLI
Rami Levi
31,930.00
12,219.34
61.99%
IL:MAXO
Max Stock
1,670.00
817.86
95.98%
IL:TRPZ
Turpaz
4,462.00
2,743.57
159.66%
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.Date of analysis: Jun 30, 2025