Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 3/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
YHNF Stock Overview
M.Yochananof and Sons (1988) Ltd operates a chain of Yohananof supermarkets in Israel.
M.Yochananof and Sons (1988) Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₪183.30 |
52 Week High | ₪260.00 |
52 Week Low | ₪173.30 |
Beta | 0.21 |
1 Month Change | -7.33% |
3 Month Change | -23.97% |
1 Year Change | -2.29% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -4.08% |
Recent News & Updates
Does M.Yochananof and Sons (1988) (TLV:YHNF) Deserve A Spot On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Is M.Yochananof and Sons (1988) (TLV:YHNF) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
If You Like EPS Growth Then Check Out M.Yochananof and Sons (1988) (TLV:YHNF) Before It's Too Late
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
These 4 Measures Indicate That M.Yochananof and Sons (1988) (TLV:YHNF) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Capital Allocation Trends At M.Yochananof and Sons (1988) (TLV:YHNF) Aren't Ideal
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Shareholder Returns
YHNF | IL Consumer Retailing | IL Market | |
---|---|---|---|
7D | -6.2% | -2.7% | -0.8% |
1Y | -2.3% | -10.9% | 9.2% |
Return vs Industry: YHNF exceeded the IL Consumer Retailing industry which returned -10.7% over the past year.
Return vs Market: YHNF underperformed the IL Market which returned 6.7% over the past year.
Price Volatility
YHNF volatility | |
---|---|
YHNF Average Weekly Movement | 5.1% |
Consumer Retailing Industry Average Movement | 4.7% |
Market Average Movement | 5.5% |
10% most volatile stocks in IL Market | 8.9% |
10% least volatile stocks in IL Market | 3.6% |
Stable Share Price: YHNF is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: YHNF's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1992 | 622 | n/a | https://www.yochananof.co.il |
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.
M.Yochananof and Sons (1988) Fundamentals Summary
YHNF fundamental statistics | |
---|---|
Market Cap | ₪2.66b |
Earnings (TTM) | ₪210.32m |
Revenue (TTM) | ₪3.49b |
12.6x
P/E Ratio0.8x
P/S RatioIs YHNF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
YHNF income statement (TTM) | |
---|---|
Revenue | ₪3.49b |
Cost of Revenue | ₪2.55b |
Gross Profit | ₪941.52m |
Other Expenses | ₪731.20m |
Earnings | ₪210.32m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 14.52 |
Gross Margin | 27.00% |
Net Profit Margin | 6.03% |
Debt/Equity Ratio | 4.3% |
How did YHNF perform over the long term?
See historical performance and comparisonValuation
Is M.Yochananof and Sons (1988) undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: YHNF (₪183.3) is trading below our estimate of fair value (₪404.1)
Significantly Below Fair Value: YHNF is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: YHNF is good value based on its Price-To-Earnings Ratio (12.6x) compared to the IL Consumer Retailing industry average (15.6x).
PE vs Market: YHNF is poor value based on its Price-To-Earnings Ratio (12.6x) compared to the IL market (11.2x).
Price to Earnings Growth Ratio
PEG Ratio: YHNF is poor value based on its PEG Ratio (5.2x)
Price to Book Ratio
PB vs Industry: YHNF's Price-To-Book Ratio (2x) is in line with the IL Consumer Retailing industry average.
Future Growth
How is M.Yochananof and Sons (1988) forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
2.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YHNF's forecast earnings growth (2.4% per year) is above the savings rate (1.5%).
Earnings vs Market: YHNF's earnings (2.4% per year) are forecast to grow faster than the IL market (2.4% per year).
High Growth Earnings: YHNF's earnings are forecast to grow, but not significantly.
Revenue vs Market: YHNF's revenue (6% per year) is forecast to grow faster than the IL market (3.9% per year).
High Growth Revenue: YHNF's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if YHNF's Return on Equity is forecast to be high in 3 years time
Past Performance
How has M.Yochananof and Sons (1988) performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
32.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YHNF has a large one-off gain of ₪58.3M impacting its December 31 2021 financial results.
Growing Profit Margin: YHNF's current net profit margins (6%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: YHNF's earnings have grown significantly by 32.3% per year over the past 5 years.
Accelerating Growth: YHNF's earnings growth over the past year (65.3%) exceeds its 5-year average (32.3% per year).
Earnings vs Industry: YHNF earnings growth over the past year (65.3%) exceeded the Consumer Retailing industry 14.2%.
Return on Equity
High ROE: YHNF's Return on Equity (15.4%) is considered low.
Financial Health
How is M.Yochananof and Sons (1988)'s financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: YHNF's short term assets (₪900.7M) exceed its short term liabilities (₪717.1M).
Long Term Liabilities: YHNF's short term assets (₪900.7M) do not cover its long term liabilities (₪1.3B).
Debt to Equity History and Analysis
Debt Level: YHNF has more cash than its total debt.
Reducing Debt: YHNF's debt to equity ratio has reduced from 369.9% to 4.3% over the past 5 years.
Debt Coverage: YHNF's debt is well covered by operating cash flow (565.7%).
Interest Coverage: YHNF's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Dividend
What is M.Yochananof and Sons (1988) current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YHNF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YHNF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YHNF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YHNF's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as YHNF has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average board tenure
CEO
M.Yochananof and Sons (1988) has no CEO, or we have no data on them.
Board Members
Experienced Board: YHNF'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 been diluted in the past year, with total shares outstanding growing by 14.2%.
Top Shareholders
Company Information
M.Yochananof and Sons (1988) Ltd's employee growth, exchange listings and data sources
Key Information
- Name: M.Yochananof and Sons (1988) Ltd
- Ticker: YHNF
- Exchange: TASE
- Founded: 1992
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: ₪2.656b
- Shares outstanding: 14.49m
- Website: https://www.yochananof.co.il
Number of Employees
Location
- M.Yochananof and Sons (1988) Ltd
- Offices moti kind street 10
- Floor 6
- Rehovot
- Israel
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/27 00:00 |
End of Day Share Price | 2022/05/26 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.