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GVYM:TASEGav-Yam Lands Corp. Ltd Analysis

Data as of 2026-06-12 - not real-time

ILA 3,798.00

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Gav‑Yam Lands Corp. trades at a price that appears materially below its intrinsic estimate, with valuation metrics such as the price‑to‑earnings ratio sitting well under the industry average and a dividend yield that remains attractive for income‑focused investors. Low beta suggests the stock moves less than the broader market, while a 30‑day volatility reading points to moderate price swings.
Technical signals are mixed: the MACD is in a bearish configuration and trading volume has been on a downtrend, indicating short‑term pressure, yet the price remains comfortably above the identified support level. The company’s high operating margins and solid cash generation support the upside case, though a high debt‑to‑equity ratio and decreasing liquidity warrant caution.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Bearish MACD histogram
  • Decreasing trading volume
  • Price above immediate support

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Undervalued relative to DCF fair value
  • Attractive and sustainable dividend
  • Low market beta reducing systematic risk

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Strong operating margins and cash flow generation
  • Exposure to high‑tech and logistics real‑estate segments
  • Long‑term upside potential despite elevated leverage

Key Metrics & Analysis

Financial Health

Revenue Growth10.20%
Profit Margin68.93%
P/E Ratio12.7
ROE12.57%
ROA2.73%
Debt/Equity154.28
P/B Ratio1.7
Op. Cash FlowILA721.2M
Free Cash FlowILA-50249124
Industry P/E33.1

Technical Analysis

TrendNeutral
RSI45.8
SupportILA 3,623.00
ResistanceILA 4,156.00
MA 20ILA 3,865.65
MA 50ILA 3,912.76
MA 200ILA 3,901.09
MACDBearish
VolumeDecreasing
Fear & Greed Index87.84

Valuation

Fair ValueILA 274.41
Target PriceILA 4,600.00
Upside/Downside21.12%
GradeUndervalued
TypeBlend
Dividend Yield2.96%

Risk Assessment

Beta0.35
Volatility29.53%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.