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Danel
(TASE:DANE)
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Rating:62Neutral
Price Target:
44,181.00
▼(-0.81% Downside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by improving financial performance (recovery in profitability, solid TTM margins, and reduced leverage), supported by an attractive dividend yield with a moderate P/E. These positives are materially offset by weak technicals (price below major moving averages and negative MACD) and ongoing concerns around cash conversion and historical cash-flow/margin volatility.
Positive Factors
Revenue and Profitability Recovery
The recovery from the 2023 loss to positive TTM operating and net margins indicates improved earnings capacity. Sustained revenue growth and profitability would strengthen Danel’s ability to fund operations and absorb cost pressures.
Negative Factors
Moderate Cash Conversion
Earnings are not fully translating into cash, suggesting working-capital movements or other recurring cash demands. If this persists, reported profitability may provide less funding for investment, debt reduction and shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Recovery
The recovery from the 2023 loss to positive TTM operating and net margins indicates improved earnings capacity. Sustained revenue growth and profitability would strengthen Danel’s ability to fund operations and absorb cost pressures.
Read all positive factors
Danel (DANE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.50B
Dividend Yield5.18%
Average Volume (3M)11.82K
Price to Earnings (P/E)19.1
Beta (1Y)0.84
Revenue Growth5.07%
EPS Growth504.91%
CountryIL
Employees4,288
SectorGeneral
Sector StrengthN/A
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)22.24
Shares Outstanding5,964,349
10 Day Avg. Volume13,517
30 Day Avg. Volume11,824
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)5.35
Price to Sales (P/S)0.94
P/FCF Ratio18.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Danel Business Overview & Revenue Model
Company Description
Operating in Israel, Danel (Adir Yeoshua) Ltd specializes in delivering a comprehensive suite of human resource solutions. The firm's core offerings encompass talent acquisition (recruitment and placement), payroll administration, and project over...
How the Company Makes Money
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Danel Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
70
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.98B | 2.90B | 2.77B | 2.51B | 2.36B | 2.29B |
| Gross Profit | 539.33M | 492.05M | 510.71M | 458.31M | 464.44M | 492.51M |
| EBITDA | 313.90M | 304.07M | 223.61M | 84.01M | 206.17M | 283.44M |
| Net Income | 130.50M | 116.95M | 20.51M | -11.22M | 115.79M | 174.15M |
Balance Sheet | ||||||
| Total Assets | 1.40B | 1.42B | 1.31B | 1.30B | 1.27B | 1.13B |
| Cash, Cash Equivalents and Short-Term Investments | 188.02M | 213.43M | 251.20M | 185.15M | 139.98M | 81.09M |
| Total Debt | 315.87M | 326.89M | 363.56M | 376.07M | 335.48M | 262.58M |
| Total Liabilities | 859.50M | 907.58M | 853.41M | 816.38M | 758.19M | 729.68M |
| Stockholders Equity | 530.80M | 507.56M | 452.26M | 471.44M | 493.17M | 364.45M |
Cash Flow | ||||||
| Free Cash Flow | 166.75M | 143.06M | 187.65M | 156.91M | 141.66M | 180.19M |
| Operating Cash Flow | 243.99M | 235.81M | 223.06M | 206.72M | 205.71M | 231.64M |
| Investing Cash Flow | -109.45M | -96.30M | -34.05M | -73.82M | -79.02M | -124.25M |
| Financing Cash Flow | -203.08M | -177.29M | -122.96M | -87.73M | -67.80M | -167.71M |
Danel Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₪2.24B | 9.02 | ― | 6.75% | 5.80% | -24.85% | |
62 Neutral | ₪2.50B | 19.06 | ― | 4.93% | 5.07% | 504.91% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₪3.35B | 33.72 | ― | 1.12% | 1.71% | 35.54% | |
49 Neutral | ₪2.37B | 39.77 | ― | 2.02% | -6.76% | -54.18% | |
41 Neutral | ₪1.94B | -12.39 | ― | ― | 6.96% | 44.85% |
* General Sector Average
IL:DANE
Danel
42,390.00
-4,291.01
-9.19%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.