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HLAN

Hilan TASE:HLAN Stock Report

Last Price

₪205.30

Market Cap

₪4.6b

7D

0.3%

1Y

20.7%

Updated

16 Aug, 2022

Data

Company Financials
HLAN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends0/6

HLAN Stock Overview

Hilan Ltd., a software as a service (SaaS) provider, develops solutions for management of enterprise human capital in Israel.

Rewards

Trading at 11.9% below our estimate of its fair value

Earnings grew by 17.2% over the past year

Risk Analysis

No risks detected for HLAN from our risk checks.

Hilan Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hilan
Historical stock prices
Current Share Price₪205.30
52 Week High₪216.00
52 Week Low₪166.90
Beta0.35
1 Month Change6.32%
3 Month Change10.38%
1 Year Change20.69%
3 Year Change46.64%
5 Year Change211.44%
Change since IPO4,825.62%

Recent News & Updates

Jul 07
Calculating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)

Calculating The Intrinsic Value Of Hilan Ltd. (TLV:HLAN)

Does the July share price for Hilan Ltd. ( TLV:HLAN ) reflect what it's really worth? Today, we will estimate the...

Jun 23
Hilan (TLV:HLAN) Could Easily Take On More Debt

Hilan (TLV:HLAN) Could Easily Take On More Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Jun 06
Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today

Here's Why I Think Hilan (TLV:HLAN) Might Deserve Your Attention Today

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

Shareholder Returns

HLANIL SoftwareIL Market
7D0.3%2.1%1.8%
1Y20.7%-13.3%16.8%

Return vs Industry: HLAN exceeded the IL Software industry which returned -11% over the past year.

Return vs Market: HLAN exceeded the IL Market which returned 18% over the past year.

Price Volatility

Is HLAN's price volatile compared to industry and market?
HLAN volatility
HLAN Average Weekly Movement4.7%
Software Industry Average Movement5.4%
Market Average Movement5.3%
10% most volatile stocks in IL Market8.9%
10% least volatile stocks in IL Market3.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
n/a4,800Eli Zyberthttps://www.hilan.co.il

Hilan Ltd., a software as a service (SaaS) provider, develops solutions for management of enterprise human capital in Israel. It provides solutions for payroll, HR, time and attendance, pension, analytics, and BPO; and managing the employee lifecycle from recruitment to retirement. The company also offers information technology (IT) infrastructure, security, and data management; and IT solutions, including big data, data storage, backup and virtualization, cloud SaaS, data, and cyber security.

Hilan Fundamentals Summary

How do Hilan's earnings and revenue compare to its market cap?
HLAN fundamental statistics
Market Cap₪4.63b
Earnings (TTM)₪157.85m
Revenue (TTM)₪1.77b

29.3x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HLAN income statement (TTM)
Revenue₪1.77b
Cost of Revenue₪1.35b
Gross Profit₪423.84m
Other Expenses₪265.99m
Earnings₪157.85m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 18, 2022

Earnings per share (EPS)7.00
Gross Margin23.94%
Net Profit Margin8.92%
Debt/Equity Ratio33.6%

How did HLAN perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

29%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is HLAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HLAN?

Other financial metrics that can be useful for relative valuation.

HLAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA19.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does HLAN's PE Ratio compare to its peers?

HLAN PE Ratio vs Peers
The above table shows the PE ratio for HLAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average34.1x
NICE NICE
70.4x19.9%₪47.0b
TOPS Top Ramdor Systems & Computers (1990)
23.5xn/a₪294.5m
MTRX Matrix IT
16.4xn/a₪5.5b
FORTY Formula Systems (1985)
26.2xn/a₪5.0b
HLAN Hilan
29.3xn/a₪4.6b

Price-To-Earnings vs Peers: HLAN is good value based on its Price-To-Earnings Ratio (29.3x) compared to the peer average (34.1x).


Price to Earnings Ratio vs Industry

How does HLAN's PE Ratio compare vs other companies in the Asian Software Industry?

Price-To-Earnings vs Industry: HLAN is good value based on its Price-To-Earnings Ratio (29.3x) compared to the Asian Software industry average (31.9x)


Price to Earnings Ratio vs Fair Ratio

What is HLAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HLAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HLAN's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of HLAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HLAN (₪205.3) is trading below our estimate of fair value (₪233.06)

Significantly Below Fair Value: HLAN is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Hilan 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


31.8%

Forecasted Software 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 Hilan 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.


Discover growth companies

  • Examine whether Hilan is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Hilan performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


12.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HLAN has high quality earnings.

Growing Profit Margin: HLAN's current net profit margins (8.9%) are higher than last year (8.2%).


Past Earnings Growth Analysis

Earnings Trend: HLAN's earnings have grown by 12.3% per year over the past 5 years.

Accelerating Growth: HLAN's earnings growth over the past year (17.2%) exceeds its 5-year average (12.3% per year).

Earnings vs Industry: HLAN earnings growth over the past year (17.2%) exceeded the Software industry 10.6%.


Return on Equity

High ROE: HLAN's Return on Equity (24.3%) is considered high.


Discover strong past performing companies

Financial Health

How is Hilan'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: HLAN's short term assets (₪925.5M) exceed its short term liabilities (₪800.1M).

Long Term Liabilities: HLAN's short term assets (₪925.5M) exceed its long term liabilities (₪198.0M).


Debt to Equity History and Analysis

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

Reducing Debt: HLAN's debt to equity ratio has reduced from 67.4% to 33.6% over the past 5 years.

Debt Coverage: HLAN's debt is well covered by operating cash flow (123.3%).

Interest Coverage: HLAN's interest payments on its debt are well covered by EBIT (71.8x coverage).


Balance Sheet


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Dividend

What is Hilan current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.97%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: HLAN's dividend (0.97%) isn’t notable compared to the bottom 25% of dividend payers in the IL market (1.82%).

High Dividend: HLAN's dividend (0.97%) is low compared to the top 25% of dividend payers in the IL market (6.08%).


Stability and Growth of Payments

Stable Dividend: HLAN is not paying a notable dividend for the IL market, therefore no need to check if payments are stable.

Growing Dividend: HLAN is not paying a notable dividend for the IL market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: HLAN is not paying a notable dividend for the IL market.


Cash Payout to Shareholders

Cash Flow Coverage: HLAN is not paying a notable dividend for the IL market.


Discover strong dividend paying companies

Management

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

5.8yrs

Average management tenure


CEO

Eli Zybert (56 yo)

5.58yrs

Tenure

₪8,554,000

Compensation

Mr. Eli Elias Zybert has been Chief Executive Officer of Hilan Ltd. since January 01, 2017. Mr. Zybert serves as Chief Executive Officer at Investments Ltd.Mr. Zybert served as Vice President of Business...


Leadership Team

Experienced Management: HLAN's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: HLAN's board of directors are considered experienced (8.8 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

Hilan Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Hilan Ltd.
  • Ticker: HLAN
  • Exchange: TASE
  • Founded: NaN
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: ₪4.632b
  • Shares outstanding: 22.56m
  • Website: https://www.hilan.co.il

Number of Employees


Location

  • Hilan Ltd.
  • 8 Meitav Street
  • Tel Aviv
  • 6789809
  • Israel

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.