Business Description
Danel (Adir Yeoshua) Ltd
ISIN : IL0003140139
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Traded in other countries / regions
DANE.Israel IPO Date
1992-06-16Description
Danel (Adir Yeoshua) Ltd provides nursing, human resources and special populations services. Its special population division treats patients with special needs, Nursing services division provide services to those eligible for the Long-Term Care Insurance Law from the National Insurance Institute and the Ministry of Labor and Welfare. Serves approximately 17,000 customer and its Human Resources division offers recruitment and placement services in Israel.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 2.33 | |||||
Interest Coverage | 8.18 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.87 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | -28.8 | |||||
3-Year FCF Growth Rate | -15.8 | |||||
3-Year Book Growth Rate | 12.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.75 | |||||
9-Day RSI | 72.12 | |||||
14-Day RSI | 67.37 | |||||
6-1 Month Momentum % | -17.56 | |||||
12-1 Month Momentum % | -5.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 47.83 | |||||
Days Payable | 18.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 2.17 | |||||
3-Year Dividend Growth Rate | -29.8 | |||||
Forward Dividend Yield % | 1.5 | |||||
5-Year Yield-on-Cost % | 1.04 | |||||
3-Year Average Share Buyback Ratio | -4.1 | |||||
Shareholder Yield % | 0.16 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.23 | |||||
Operating Margin % | 6.46 | |||||
Net Margin % | 0.81 | |||||
FCF Margin % | 7.53 | |||||
ROE % | 4.27 | |||||
ROA % | 1.63 | |||||
ROIC % | 5.07 | |||||
3-Year ROIIC % | -100.15 | |||||
ROC (Joel Greenblatt) % | 21.87 | |||||
ROCE % | 10.38 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 89.43 | |||||
PE Ratio without NRI | 331.8 | |||||
Shiller PE Ratio | 15.44 | |||||
Price-to-Owner-Earnings | 16.37 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 3.7 | |||||
Price-to-Tangible-Book | 6 | |||||
Price-to-Free-Cash-Flow | 9.53 | |||||
Price-to-Operating-Cash-Flow | 8.3 | |||||
EV-to-EBIT | 24.47 | |||||
EV-to-EBITDA | 13.88 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 10.47 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Graham-Number | 9.51 | |||||
Earnings Yield (Greenblatt) % | 4.08 | |||||
FCF Yield % | 10.03 | |||||
Forward Rate of Return (Yacktman) % | 4.32 |