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DANE

Danel (Adir Yeoshua)TASE:DANE Stock Report

Market Cap

₪3.6b

7D

3.2%

1Y

53.8%

Updated

25 Oct, 2021

Data

Company Financials
DANE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends2/6

DANE Overview

Danel (Adir Yeoshua) Ltd provides human resources services in Israel.

Rewards

Trading at 64.9% below our estimate of its fair value

Earnings grew by 60.4% over the past year

Risk Analysis

No risks detected for DANE from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Danel (Adir Yeoshua)
Historical stock prices
Current Share Price₪671.00
52 Week High₪414.40
52 Week Low₪718.20
Beta0.74
1 Month Change-0.53%
3 Month Change-2.39%
1 Year Change53.83%
3 Year Change277.18%
5 Year Change413.39%
Change since IPO5,255.15%

Recent News & Updates

Aug 05
Danel (Adir Yeoshua) (TLV:DANE) Knows How To Allocate Capital

Danel (Adir Yeoshua) (TLV:DANE) Knows How To Allocate Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...

Jun 12
I Ran A Stock Scan For Earnings Growth And Danel (Adir Yeoshua) (TLV:DANE) Passed With Ease

I Ran A Stock Scan For Earnings Growth And Danel (Adir Yeoshua) (TLV:DANE) Passed With Ease

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

May 14
Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?

Is Danel (Adir Yeoshua) (TLV:DANE) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

DANEIL Professional ServicesIL Market
7D3.2%3.4%1.6%
1Y53.8%61.9%49.1%

Return vs Industry: DANE underperformed the IL Professional Services industry which returned 58.7% over the past year.

Return vs Market: DANE exceeded the IL Market which returned 47.3% over the past year.

Price Volatility

Is DANE's price volatile compared to industry and market?
DANE volatility
DANE Beta0.74
Industry Beta1.13
Market Beta1

Stable Share Price: DANE is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: DANE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19743,793Ilan Israelihttps://www.danel-jobs.co.il

Danel (Adir Yeoshua) Ltd provides human resources services in Israel. It offers recruitment, placement, payroll, and project management services in the areas of welfare, education, high-tech, cleantech, biotech, finance, insurance, administration, and senior executives; and nursing services. The company also operates centers for special education and people with learning disabilities.

Danel (Adir Yeoshua) Fundamentals Summary

How do Danel (Adir Yeoshua)'s earnings and revenue compare to its market cap?
DANE fundamental statistics
Market Cap₪3.62b
Earnings (TTM)₪153.97m
Revenue (TTM)₪2.19b

23.5x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DANE income statement (TTM)
Revenue₪2.19b
Cost of Revenue₪1.71b
Gross Profit₪481.51m
Expenses₪327.53m
Earnings₪153.97m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 18, 2021

Earnings per share (EPS)28.52
Gross Margin22.01%
Net Profit Margin7.04%
Debt/Equity Ratio9.5%

How did DANE perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

51%

Payout Ratio

Valuation

Is Danel (Adir Yeoshua) undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DANE (₪671) is trading below our estimate of fair value (₪1912.66)

Significantly Below Fair Value: DANE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DANE is good value based on its PE Ratio (23.5x) compared to the Asian Professional Services industry average (25.8x).

PE vs Market: DANE is poor value based on its PE Ratio (23.5x) compared to the IL market (15x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DANE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DANE is overvalued based on its PB Ratio (11.2x) compared to the IL Professional Services industry average (6.8x).


Future Growth

How is Danel (Adir Yeoshua) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.2%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Danel (Adir Yeoshua) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Danel (Adir Yeoshua) performed over the past 5 years?

19.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DANE has high quality earnings.

Growing Profit Margin: DANE's current net profit margins (7%) are higher than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: DANE's earnings have grown by 19.7% per year over the past 5 years.

Accelerating Growth: DANE's earnings growth over the past year (60.4%) exceeds its 5-year average (19.7% per year).

Earnings vs Industry: DANE earnings growth over the past year (60.4%) exceeded the Professional Services industry 12.5%.


Return on Equity

High ROE: DANE's Return on Equity (46%) is considered outstanding.


Financial Health

How is Danel (Adir Yeoshua)'s financial position?


Financial Position Analysis

Short Term Liabilities: DANE's short term assets (₪489.3M) exceed its short term liabilities (₪428.2M).

Long Term Liabilities: DANE's short term assets (₪489.3M) exceed its long term liabilities (₪313.1M).


Debt to Equity History and Analysis

Debt Level: DANE's debt to equity ratio (9.5%) is considered satisfactory.

Reducing Debt: DANE's debt to equity ratio has reduced from 30.9% to 9.5% over the past 5 years.

Debt Coverage: DANE's debt is well covered by operating cash flow (786.9%).

Interest Coverage: DANE's interest payments on its debt are well covered by EBIT (30.9x coverage).


Balance Sheet


Dividend

What is Danel (Adir Yeoshua) current dividend yield, its reliability and sustainability?

1.94%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DANE's dividend (1.94%) isn’t notable compared to the bottom 25% of dividend payers in the IL market (1.96%).

High Dividend: DANE's dividend (1.94%) is low compared to the top 25% of dividend payers in the IL market (5.77%).


Stability and Growth of Payments

Stable Dividend: DANE's dividend payments have been volatile in the past 10 years.

Growing Dividend: DANE's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (50.8%), DANE's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

12.4yrs

Average management tenure


CEO

Ilan Israeli

12.75yrs

Tenure

₪4,230,000

Compensation

Mr. Ilan Israeli has been the Chief Executive Officer at Danel (Adir Yeoshua) Ltd (formerly known as Danel (Adir Yehoshua) Ltd.)., since 2009.


CEO Compensation Analysis

Compensation vs Market: Ilan's total compensation ($USD1.32M) is above average for companies of similar size in the IL market ($USD909.49K).

Compensation vs Earnings: Ilan's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DANE's management team is seasoned and experienced (12.4 years average tenure).


Board Members

Experienced Board: DANE's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Danel (Adir Yeoshua) Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Danel (Adir Yeoshua) Ltd
  • Ticker: DANE
  • Exchange: TASE
  • Founded: 1974
  • Industry: Human Resource and Employment Services
  • Sector: Commercial Services
  • Market Cap: ₪3.623b
  • Shares outstanding: 5.40m
  • Website: https://www.danel-jobs.co.il

Number of Employees


Location

  • Danel (Adir Yeoshua) Ltd
  • 12 Abba Hillel Street
  • Ramat Gan
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 21:37
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.