Lahav (LAHAV) AI Stock Analysis

• Market Cap: 1.47B
• Dividend Yield: 3.44%
• Average Volume (3M): 75.39K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 1.21
• 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: 128,510
• 30 Day Avg. Volume: 75,392
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 587.00
• Price Target Upside: 7.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: 587.00 ▲(7.98% Upside)

Lahav's overall stock score is driven by a mixed financial performance and bearish technical indicators. The company's profitability is strong, but liquidity and cost management issues are concerning. The stock's valuation is reasonable with an attractive dividend yield, but technical analysis suggests caution due to bearish signals.

Lahav Business Overview & Revenue Model

Company Description

Lahav LR Real Estate Ltd. engages in the real estate and renewable green energy business in Israel and Germany. Its real estate properties include commercial centers and hotels. The company also produces electricity through solar energy. It owns 89 small photovoltaic power generation facilities and one medium-sized photovoltaic generation facility with aggregate capacity of 4.8 megawatts. The company was formerly known as S.R. Overseas Investments Ltd. and changed its name to Lahav LR Real Estate Ltd. in January 2012. Lahav LR Real Estate Ltd. was incorporated in 1963 and is based in Herzliya, Israel.

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 demonstrates a solid financial performance with strong profitability and a stable balance sheet. However, the company faces challenges in managing its cash flow, particularly in generating positive free cash flow. The revenue growth and profitability metrics are positive, but the negative gross profit margin and cash flow issues warrant attention for sustainable growth.

Income Statement

Lahav's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is negative, indicating a cost structure issue. However, the net profit margin is strong at 36.6%, driven by significant net income. Revenue growth is positive at 5.5% from the previous year, showing a growth trajectory. EBIT and EBITDA margins are healthy at 11% and 81.6%, respectively, indicating good operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position. The debt-to-equity ratio is 0.89, suggesting moderate leverage. The return on equity is strong at 13.5%, indicating effective use of equity capital. The equity ratio stands at 47.7%, showing a balanced capital structure with adequate equity backing.

Cash Flow

Cash flow analysis reveals some challenges. The free cash flow is negative, but there is a significant improvement in operating cash flow. The operating cash flow to net income ratio is 0.27, indicating that a portion of net income is supported by cash flow. The free cash flow to net income ratio is negative, highlighting potential cash management 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: Negative
• Last Price: 543.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:LAHAV, the sentiment is Negative. The current price of 543.6 is below the 20-day moving average (MA) of 579.64, below the 50-day MA of 590.77, and above the 200-day MA of 516.59, indicating a neutral trend. The MACD of -11.79 indicates Positive momentum. The RSI at 27.79 is Positive, neither overbought nor oversold. The STOCH value of 15.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:LAHAV.

Lahav Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAHAV	60 Neutral	1.47B	9.92	―	3.44%	19.43%	21.77%
ILDC	52 Neutral	1.35B	37.67	2.03%	4.43%	-15.19%	-79.80%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%