Lahav (LAHAV) AI Stock Analysis

• Market Cap: 1.79B
• Dividend Yield: 2.97%
• Average Volume (3M): 88.40K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 1.27
• Revenue Growth: 19.43%
• EPS Growth: 21.77%
• Country: IL
• Employees: 2,328
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 16.20
• Shares Outstanding: 269,806,700
• 10 Day Avg. Volume: 78,591
• 30 Day Avg. Volume: 88,398
• PEG Ratio: 0.14
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 3.00
• P/FCF Ratio: -89.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: 705.00 ▲(12.01% Upside)

Lahav's stock score is driven primarily by strong technical indicators and reasonable valuation. The financial performance is mixed, with strong profitability but concerns about cost management and liquidity. The absence of earnings call data and corporate events means these factors do not influence the score.

Lahav Business Overview & Revenue Model

Company Description

Lahav (LAHAV) is a dynamic company focused on providing innovative solutions in the technology sector, particularly in software development and digital services. The company specializes in creating advanced applications tailored to enhance business operations, streamline processes, and improve customer engagement. With a commitment to quality and customer satisfaction, Lahav serves various industries, including finance, healthcare, and e-commerce, delivering cutting-edge products and services that drive digital transformation.

How the Company Makes Money

Lahav generates revenue primarily through its software development services, which include custom application development, system integration, and ongoing maintenance contracts. The company earns money by charging clients for project-based services as well as through subscription models for software-as-a-service (SaaS) offerings. Key revenue streams also come from consulting services that assist businesses in implementing and optimizing digital solutions. Additionally, Lahav may engage in strategic partnerships with other technology firms to co-develop products or enhance service offerings, further diversifying its income sources. The company's focus on long-term client relationships and repeat business plays a significant role in its overall profitability.

Lahav Financial Statement Overview

Summary

Lahav's financial performance is mixed. The company has a strong net profit margin of 30.55% and a reasonable return on equity of 11.97%, indicating profitability. However, the low gross profit margin of 3.52% and negative free cash flow highlight cost management and liquidity challenges.

Income Statement

Lahav's income statement shows a mixed performance. The TTM data indicates a modest revenue growth rate of 6.15%, which is a positive sign. However, the gross profit margin is low at 3.52%, indicating potential cost management issues. The net profit margin is strong at 30.55%, suggesting effective cost control and profitability. The EBIT margin is negative, which is concerning, but the EBITDA margin is high at 74.35%, reflecting strong operational cash flow generation.

Balance Sheet

The balance sheet presents a stable financial position with a debt-to-equity ratio of 0.89, indicating moderate leverage. The return on equity is 11.97%, which is decent, showing that the company is generating a reasonable return on shareholders' equity. The equity ratio is not explicitly calculated, but the company's equity position appears solid given the total assets and stockholders' equity figures.

Cash Flow

Cash flow analysis reveals some challenges. The free cash flow is negative, although it has shown improvement with a growth rate of 40.27%. The operating cash flow to net income ratio is low at 0.11, indicating that cash generation from operations is not fully supporting net income. The free cash flow to net income ratio is negative, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	474.52M	423.60M	487.68M	15.51M	15.24M	11.34M
Gross Profit	16.70M	60.24M	487.68M	6.52M	6.53M	10.29M
EBITDA	352.82M	261.89M	-19.00M	191.80M	190.21M	145.55M
Net Income	144.95M	155.96M	96.42M	162.09M	172.09M	132.60M
Balance Sheet
Total Assets	2.57B	2.49B	2.13B	1.67B	1.07B	868.12M
Cash, Cash Equivalents and Short-Term Investments	242.87M	362.92M	180.85M	80.55M	104.09M	20.21M
Total Debt	1.10B	1.10B	668.35M	530.00M	298.39M	224.19M
Total Liabilities	1.29B	1.25B	1.02B	696.48M	312.44M	292.85M
Stockholders Equity	1.24B	1.20B	1.08B	972.04M	759.38M	574.55M
Cash Flow
Free Cash Flow	-8.91M	-14.24M	-9.39M	-35.50M	38.16M	-11.68M
Operating Cash Flow	28.50M	25.33M	21.20M	7.08M	45.62M	-9.57M
Investing Cash Flow	-65.31M	-78.75M	-143.70M	-143.93M	-132.26M	-340.49M
Financing Cash Flow	50.70M	229.28M	224.45M	161.43M	121.99M	353.73M

Lahav Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 629.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:LAHAV, the sentiment is Positive. The current price of 629.4 is above the 20-day moving average (MA) of 618.54, above the 50-day MA of 596.09, and above the 200-day MA of 532.35, indicating a bullish trend. The MACD of 17.01 indicates Negative momentum. The RSI at 56.43 is Neutral, neither overbought nor oversold. The STOCH value of 78.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:LAHAV.

Lahav Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAHAV	71 Outperform	1.79B	12.08	―	2.97%	19.43%	21.77%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ILDC	57 Neutral	1.53B	42.91	―	4.07%	-14.97%	-80.01%