Danya Cebus Ltd is a construction company. It constructs residential and non-residential buildings and manufactures prefabricated construction materials. It focuses on infrastructure projects, railway infrastructure, bridges, and related works.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	5.89
Equity-to-Asset	0.31
Debt-to-Equity	0.15
Debt-to-EBITDA	0.33
Interest Coverage	42.03
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.82	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.3
	3-Year EBITDA Growth Rate	23.7
	3-Year EPS without NRI Growth Rate	49.5
	3-Year Book Growth Rate	-2.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.72
	9-Day RSI	45.23
	14-Day RSI	43.38
	6-1 Month Momentum %	2.21
	12-1 Month Momentum %	38.18

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	1.21
	Cash Ratio	0.39
	Days Inventory	8.56
	Days Sales Outstanding	71.01
	Days Payable	71.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.01
	Dividend Payout Ratio	0.83
	Forward Dividend Yield %	6
	5-Year Yield-on-Cost %	6.01
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	5.36

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	5.16
	Operating Margin %	4.11
	Net Margin %	3.62
	FCF Margin %	4.23
	ROE %	26.49
	ROA %	7.94
	ROIC %	19.8
	ROC (Joel Greenblatt) %	127.19
	ROCE %	32.37
	Years of Profitability over Past 10-Year	7

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.27
	PE Ratio without NRI	13.27
	Price-to-Owner-Earnings	6.87
	PEG Ratio	0.44
	PS Ratio	0.48
	PB Ratio	3.39
	Price-to-Tangible-Book	3.52
	Price-to-Free-Cash-Flow	11.37
	Price-to-Operating-Cash-Flow	9.66
	EV-to-EBIT	8.17
	EV-to-EBITDA	6.33
	EV-to-Revenue	0.39
	EV-to-FCF	9.09
	Price-to-Peter-Lynch-Fair-Value	0.55
	Price-to-Graham-Number	1.46
	Price-to-Net-Current-Asset-Value	6.6
	Earnings Yield (Greenblatt) %	12.24
	FCF Yield %	8.61

GF Value: ₪107.39

XTAE:DNYA

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