Yochananof (YHNF) AI Stock Analysis

• Market Cap: 4.23B
• Dividend Yield: 2.74%
• Average Volume (3M): 24.26K
• Price to Earnings (P/E): 21.2
• Beta (1Y): 0.91
• Revenue Growth: 7.38%
• EPS Growth: -7.10%
• Country: IL
• Employees: 2,444
• Sector: Services
• Sector Strength: N/A
• Industry: Grocery Stores
• EPS (TTM): 374.60
• Shares Outstanding: 14,487,860
• 10 Day Avg. Volume: 17,324
• 30 Day Avg. Volume: 24,260
• PEG Ratio: 0.31
• Price to Book (P/B): 2.22
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 11.05
• 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
• EPS Forecast (FY): 4,665.61
• Revenue Forecast (FY): 1.71T

• Rating: 68 Neutral
• Price Target: 29,310.00 ▼(-0.37% Downside)

Yochananof's overall stock score is driven by solid financial performance despite challenges with declining margins and high leverage. The stock's valuation is reasonable, offering a decent dividend yield. However, technical indicators suggest bearish momentum, which could impact short-term performance.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Market Position

As a leading supermarket chain in Israel, Yochananof benefits from strong brand recognition and customer loyalty, which are crucial for sustaining competitive advantage.

EPS Growth

Strong EPS growth reflects efficient management and profitability, enhancing shareholder value and supporting future investment in growth initiatives.

Negative Factors

Declining Margins

Declining margins suggest rising costs or pricing pressures, which can erode profitability and challenge the company's ability to maintain competitive pricing.

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth or weather economic downturns.

Cash Flow Management

Decreasing free cash flow indicates potential cash management issues, which could constrain operational investments and affect long-term financial health.

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 generates revenue primarily through the sale of consumer goods in its retail stores. The company earns money by purchasing products at wholesale prices and selling them at a markup to customers. Key revenue streams include the sale of groceries, fresh produce, and household goods. Yochananof may also engage in strategic partnerships with suppliers and manufacturers to optimize its supply chain and benefit from economies of scale. Additionally, the company might explore promotional activities and loyalty programs to drive customer traffic and enhance sales. The supermarket chain's earnings are influenced by factors such as consumer spending habits, competitive pricing strategies, and efficient inventory management.

Yochananof Financial Statement Overview

Summary

Yochananof demonstrates solid revenue growth and stable profitability, but faces challenges with declining margins and high leverage. Cash flow management needs improvement, as indicated by the decrease in free cash flow. The company should focus on enhancing operational efficiency and managing debt levels to sustain growth and profitability.

Income Statement

Yochananof shows consistent revenue growth with a TTM increase of 2.63%. However, gross profit margins have decreased from 27.24% in 2022 to 19.40% in TTM, indicating rising costs or pricing pressures. Net profit margin has slightly decreased to 4.17% in TTM from 4.57% in 2024, suggesting stable profitability despite margin pressures. EBIT and EBITDA margins have also slightly decreased, reflecting operational challenges.

Balance Sheet

The company's debt-to-equity ratio is relatively high at 1.31 in TTM, indicating significant leverage, which could pose risks if not managed properly. Return on Equity (ROE) has decreased to 13.54% in TTM from 14.20% in 2024, showing a slight decline in shareholder returns. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Free cash flow has decreased by 16.67% in TTM, indicating potential cash management issues. The operating cash flow to net income ratio is 0.36, showing a decline in cash generation efficiency. The free cash flow to net income ratio is 0.68, reflecting a moderate conversion of profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.79B	4.60B	4.09B	3.72B	3.49B	3.12B
Gross Profit	930.07M	1.02B	1.11B	1.02B	941.52M	831.38M
EBITDA	586.54M	594.09M	480.65M	419.99M	479.23M	373.95M
Net Income	200.06M	210.35M	139.31M	126.46M	210.32M	127.27M
Balance Sheet
Total Assets	4.39B	4.19B	3.98B	3.80B	3.35B	2.66B
Cash, Cash Equivalents and Short-Term Investments	310.45M	346.18M	326.57M	330.50M	464.99M	229.32M
Total Debt	1.98B	1.87B	1.81B	1.78B	1.32B	1.27B
Total Liabilities	2.85B	2.68B	2.55B	2.45B	2.00B	1.85B
Stockholders Equity	1.52B	1.48B	1.40B	1.32B	1.33B	810.51M
Cash Flow
Free Cash Flow	243.31M	297.32M	179.51M	-324.43M	78.95M	149.95M
Operating Cash Flow	359.55M	433.02M	358.80M	310.20M	331.49M	311.26M
Investing Cash Flow	-140.07M	-140.97M	-179.82M	-602.15M	-297.89M	-171.39M
Financing Cash Flow	-233.56M	-272.43M	-182.91M	157.47M	202.07M	-91.79M

Yochananof Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29420.00
• 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:YHNF, the sentiment is Positive. The current price of 29420 is above the 20-day moving average (MA) of 28651.50, above the 50-day MA of 27783.00, and above the 200-day MA of 27212.24, indicating a bullish trend. The MACD of 399.08 indicates Positive momentum. The RSI at 59.35 is Neutral, neither overbought nor oversold. The STOCH value of 40.57 is Neutral, 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
NTML	79 Outperform	2.85B	12.65	―	4.66%	8.53%	39.35%
MAXO	75 Outperform	3.29B	29.79	―	3.31%	9.97%	15.86%
RMLI	69 Neutral	4.48B	19.80	―	4.59%	6.10%	-9.48%
YHNF	68 Neutral	4.23B	21.15	―	2.74%	7.38%	-7.10%
TRPZ	66 Neutral	6.31B	93.17	―	0.46%	44.88%	21.45%
SAE	65 Neutral	$11.35B	15.10	17.02%	5.16%	-6.86%	6.82%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%