Business Description
Generation Capital Ltd
ISIN : IL0011569261
Share Class Description:
XTAE:GNRS: Ordinary SharesDescription
Generation Capital Ltd is an investment fund in infrastructure, energy and transportation.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 8.17 | |||||
Interest Coverage | 2.92 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | 21.21 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 128.9 | |||||
3-Year EPS without NRI Growth Rate | -5.2 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.32 | |||||
9-Day RSI | 71.31 | |||||
14-Day RSI | 66.56 | |||||
6-1 Month Momentum % | -20.57 | |||||
12-1 Month Momentum % | -8.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 1.27 | |||||
Days Sales Outstanding | 114.89 | |||||
Days Payable | 90.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | -45.25 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.39 | |||||
Operating Margin % | 200.47 | |||||
Net Margin % | 114.26 | |||||
FCF Margin % | 24.79 | |||||
ROE % | 6.19 | |||||
ROA % | 3.21 | |||||
ROIC % | 4.91 | |||||
ROC (Joel Greenblatt) % | 652.32 | |||||
ROCE % | 5.84 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.08 | |||||
PE Ratio without NRI | 6.08 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 6.91 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.36 | |||||
Price-to-Free-Cash-Flow | 27.63 | |||||
Price-to-Operating-Cash-Flow | 27.63 | |||||
EV-to-EBIT | 10.71 | |||||
EV-to-EBITDA | 10.71 | |||||
EV-to-Revenue | 21.56 | |||||
EV-to-FCF | 85.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.13 | |||||
Price-to-Graham-Number | 0.31 | |||||
Earnings Yield (Greenblatt) % | 9.34 | |||||
FCF Yield % | 3.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Generation Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 111.02 | ||
EPS (TTM) (₪) | 0.1 | ||
Beta | 0 | ||
Volatility % | 60.94 | ||
14-Day RSI | 66.56 | ||
14-Day ATR (₪) | 0.01791 | ||
20-Day SMA (₪) | 0.5657 | ||
12-1 Month Momentum % | -8.85 | ||
52-Week Range (₪) | 0.316 - 0.729 | ||
Shares Outstanding (Mil) | 1,264.96 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Generation Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Generation Capital Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Generation Capital Ltd Frequently Asked Questions
What is Generation Capital Ltd(XTAE:GNRS)'s stock price today?
The current price of XTAE:GNRS is ₪0.61. The 52 week high of XTAE:GNRS is ₪0.73 and 52 week low is ₪0.32.
When is next earnings date of Generation Capital Ltd(XTAE:GNRS)?
The next earnings date of Generation Capital Ltd(XTAE:GNRS) is .
Does Generation Capital Ltd(XTAE:GNRS) pay dividends? If so, how much?
Generation Capital Ltd(XTAE:GNRS) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |