Yochananof (YHNF) AI Stock Analysis

• Market Cap: 4.98B
• Dividend Yield: 2.33%
• Average Volume (3M): 24.26K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 0.90
• 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: 66 Neutral
• Price Target: 36,362.00 ▲(7.90% Upside)

Yochananof's strong financial performance and positive technical indicators are offset by its high valuation and overbought technical conditions. The company's solid revenue growth and profitability are significant strengths, but the high P/E ratio and overbought signals suggest caution. Investors should monitor for any potential pullback or changes in market conditions.

Positive Factors

Revenue Growth

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

Profitability Margins

Strong profitability margins suggest efficient operations and pricing power, which can sustain financial health and support future investments.

Cash Flow Generation

Positive cash flow growth enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt effectively.

Negative Factors

Margin Decline

Declining margins could signal increased competition or rising costs, potentially impacting profitability and necessitating strategic adjustments.

Leverage Concerns

Moderate leverage may pose risks in a rising interest rate environment, potentially affecting financial stability and increasing interest expenses.

Free Cash Flow Conversion

Lower free cash flow conversion can limit the company's ability to reinvest in growth or reduce debt, impacting long-term financial flexibility.

Yochananof Business Overview & Revenue Model

Company Description

Yochananof (YHNF) is a prominent retail chain based in Israel, specializing in grocery and supermarket operations. The company operates a network of stores offering a wide range of products, including fresh produce, dairy, meat, bakery items, and household goods. YHNF focuses on providing high-quality products and exceptional customer service, catering to the diverse needs of its local community while also emphasizing sustainability and local sourcing.

How the Company Makes Money

Yochananof generates revenue primarily through the sale of groceries and related products in its retail stores. The company operates on a traditional retail model, earning money from direct product sales to consumers. Key revenue streams include in-store purchases, online grocery orders, and delivery services. Additionally, YHNF may benefit from partnerships with local farmers and suppliers, which can enhance product offerings and support local economies. Seasonal promotions, loyalty programs, and value-added services, such as catering and meal kits, also contribute to revenue growth. The company might leverage its brand reputation and customer loyalty to drive repeat business, increasing overall sales.

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	4.86B	4.60B	4.09B	3.72B	3.49B	3.12B
Gross Profit	814.98M	1.02B	1.11B	1.02B	941.52M	831.38M
EBITDA	573.72M	594.09M	480.65M	419.99M	479.23M	373.95M
Net Income	187.90M	210.35M	139.31M	126.46M	210.32M	127.27M
Balance Sheet
Total Assets	4.41B	4.19B	3.98B	3.80B	3.35B	2.66B
Cash, Cash Equivalents and Short-Term Investments	381.77M	346.18M	326.57M	330.50M	464.99M	229.32M
Total Debt	1.87B	1.87B	1.81B	1.78B	1.32B	1.27B
Total Liabilities	2.87B	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	255.75M	297.32M	179.51M	-324.43M	78.95M	149.95M
Operating Cash Flow	376.98M	433.02M	358.80M	310.20M	331.49M	311.26M
Investing Cash Flow	-72.11M	-140.97M	-179.82M	-602.15M	-297.89M	-171.39M
Financing Cash Flow	-244.12M	-272.43M	-182.91M	157.47M	202.07M	-91.79M

Yochananof Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33700.00
• 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 33700 is above the 20-day moving average (MA) of 32085.97, above the 50-day MA of 29632.75, and above the 200-day MA of 27798.66, indicating a bullish trend. The MACD of 1376.31 indicates Negative momentum. The RSI at 78.25 is Negative, neither overbought nor oversold. The STOCH value of 92.47 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
MAXO	76 Outperform	3.60B	29.98	―	3.06%	9.97%	15.86%
NTML	73 Outperform	2.97B	12.74	―	4.18%	8.53%	39.35%
RMLI	70 Outperform	4.88B	22.47	―	4.01%	6.10%	-9.48%
TRPZ	70 Outperform	7.18B	108.77	―	0.46%	44.88%	21.45%
SAE	67 Neutral	11.22B	16.83	17.02%	4.88%	-6.86%	6.82%
YHNF	66 Neutral	4.98B	26.52	―	2.33%	7.38%	-7.10%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%