Danya Cebus (TASE:DNYA) - Share price, News & Analysis

DNYA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

DNYA Stock Overview

Danya Cebus Ltd., a construction company, engages in the planning and execution of various projects in Israel and internationally.

Rewards

Earnings have grown 7.7% per year over the past 5 years

Risk Analysis

Unstable dividend track record

Danya Cebus Competitors

Shikun & Binui

TASE:SKBN

₪7.5b

Electra

TASE:ELTR

₪7.1b

AFI Properties

TASE:AFPR

₪6.3b

Price History & Performance

Summary of all time highs, changes and price drops for Danya Cebus
Historical stock prices
Current Share Price	₪83.50
52 Week High	₪102.30
52 Week Low	₪64.20
Beta	0
1 Month Change	-8.99%
3 Month Change	-9.16%
1 Year Change	20.79%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	42.37%

Recent News & Updates

Apr 11

Shareholders Would Enjoy A Repeat Of Danya Cebus' (TLV:DNYA) Recent Growth In Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...

Dec 28

Potential Upside For Danya Cebus Ltd (TLV:DNYA) Not Without Risk

With a median price-to-earnings (or "P/E") ratio of close to 16x in Israel, you could be forgiven for feeling...

Shareholder Returns

	DNYA	IL Consumer Durables	IL Market
7D	-0.7%	1.7%	-0.7%
1Y	20.8%	-3.1%	10.9%

Return vs Industry: DNYA exceeded the IL Consumer Durables industry which returned -3.1% over the past year.

Return vs Market: DNYA exceeded the IL Market which returned 10.9% over the past year.

Price Volatility

Is DNYA's price volatile compared to industry and market?
DNYA volatility
DNYA Average Weekly Movement	5.3%
Consumer Durables Industry Average Movement	6.1%
Market Average Movement	5.4%
10% most volatile stocks in IL Market	9.1%
10% least volatile stocks in IL Market	3.7%

Stable Share Price: DNYA is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DNYA's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1997	1,820	Ronen Ginsburg	https://www.denyagroup.co

Danya Cebus Ltd., a construction company, engages in the planning and execution of various projects in Israel and internationally. It undertakes infrastructure projects, including road paving, railway infrastructure building, construction of bridges and parking lots, and tunnel mining and related infrastructure development; commercial and industrial projects; residential buildings; and other projects. The company was incorporated in 1997 and is headquartered in Or Yehuda, Israel.

Danya Cebus Fundamentals Summary

How do Danya Cebus's earnings and revenue compare to its market cap?
DNYA fundamental statistics
Market Cap	₪2.60b
Earnings (TTM)	₪132.19m
Revenue (TTM)	₪4.06b

19.7x

P/E Ratio

0.6x

P/S Ratio

Is DNYA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DNYA income statement (TTM)
Revenue	₪4.06b
Cost of Revenue	₪3.86b
Gross Profit	₪198.13m
Other Expenses	₪65.95m
Earnings	₪132.19m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 22, 2022

Earnings per share (EPS)	4.24
Gross Margin	4.88%
Net Profit Margin	3.26%
Debt/Equity Ratio	3.6%

How did DNYA perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

68%

Payout Ratio

Valuation

Is Danya Cebus undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

19.69x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: DNYA (₪83.5) is trading above our estimate of fair value (₪43.44)

Significantly Below Fair Value: DNYA is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: DNYA's PE Ratio (19.7x) is in line with the IL Consumer Durables industry average.

PE vs Market: DNYA is poor value based on its PE Ratio (19.7x) compared to the IL market (11.5x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: DNYA is overvalued based on its PB Ratio (4.1x) compared to the IL Consumer Durables industry average (1.9x).

Future Growth

How is Danya Cebus forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

13.4%

Forecasted Consumer Durables 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 Danya Cebus 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 Danya Cebus performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

7.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DNYA has high quality earnings.

Growing Profit Margin: DNYA's current net profit margins (3.3%) are higher than last year (1.4%).

Past Earnings Growth Analysis

Earnings Trend: DNYA's earnings have grown by 7.7% per year over the past 5 years.

Accelerating Growth: DNYA's earnings growth over the past year (140.7%) exceeds its 5-year average (7.7% per year).

Earnings vs Industry: DNYA earnings growth over the past year (140.7%) underperformed the Consumer Durables industry 140.7%.

Return on Equity

High ROE: DNYA's Return on Equity (21%) is considered high.

Financial Health

How is Danya Cebus's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: DNYA's short term assets (₪1.9B) exceed its short term liabilities (₪1.6B).

Long Term Liabilities: DNYA's short term assets (₪1.9B) exceed its long term liabilities (₪67.9M).

Debt to Equity History and Analysis

Debt Level: DNYA has more cash than its total debt.

Reducing Debt: DNYA's debt to equity ratio has reduced from 241.5% to 3.6% over the past 5 years.

Debt Coverage: DNYA's debt is well covered by operating cash flow (909.1%).

Interest Coverage: DNYA's interest payments on its debt are well covered by EBIT (119.9x coverage).

Balance Sheet

Dividend

What is Danya Cebus's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

3.45%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DNYA's dividend (3.45%) is higher than the bottom 25% of dividend payers in the IL market (2%).

High Dividend: DNYA's dividend (3.45%) is low compared to the top 25% of dividend payers in the IL market (5.98%).

Stability and Growth of Payments

Stable Dividend: Too early to tell whether DNYA's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if DNYA's dividend payments are increasing as they only just started paying a dividend.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (67.9%), DNYA's dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (50.5%), DNYA's dividend payments are covered by cash flows.

Discover strong dividend paying companies

Management

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

9.3yrs

Average management tenure

CEO

Ronen Ginsburg (51 yo)

12.58yrs

Tenure

₪4,001,000

Compensation

Mr. Ronen Ginsburg has been Chief Executive Officer of Danya Cebus Ltd since October 19, 2009 and served as its Vice President of Engineering since 2009. Mr. Ginsburg serves as Member of the Board of Direc...

CEO Compensation Analysis

Compensation vs Market: Ronen's total compensation ($USD1.19M) is above average for companies of similar size in the IL market ($USD865.16K).

Compensation vs Earnings: Insufficient data to compare Ronen's compensation with company performance.

Leadership Team

Experienced Management: DNYA's management team is seasoned and experienced (9.3 years average tenure).

Board Members

Experienced Board: DNYA's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/19 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31