GNRS Stock Overview
An infrastructure investment firm specializing in infrastructure and energy sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Generation Capital Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪0.78 |
| 52 Week High | ₪0.80 |
| 52 Week Low | ₪0.49 |
| Beta | 0.82 |
| 1 Month Change | 4.30% |
| 3 Month Change | 27.59% |
| 1 Year Change | 30.59% |
| 3 Year Change | -29.24% |
| 5 Year Change | -11.90% |
| Change since IPO | -16.00% |
Recent News & Updates
Recent updates
Generation Capital Ltd's (TLV:GNRS) Prospects Need A Boost To Lift Shares
Oct 31
Generation Capital Ltd (TLV:GNRS) Held Back By Insufficient Growth Even After Shares Climb 32%
Dec 25Investors Aren't Entirely Convinced About Generation Capital Ltd's (TLV:GNRS) Earnings
Jan 05Here's Why We Think Generation Capital (TLV:GNRS) Is Well Worth Watching
Mar 08How Does Generation Capital Ltd (TLV:GNRS) Fare As A Dividend Stock?
Jan 05How Many Generation Capital Ltd (TLV:GNRS) Shares Do Institutions Own?
Nov 29Shareholder Returns
| GNRS | IL Capital Markets | IL Market | |
|---|---|---|---|
| 7D | 2.8% | 2.7% | 0.5% |
| 1Y | 30.6% | 63.6% | 23.7% |
Return vs Industry: GNRS underperformed the IL Capital Markets industry which returned 59.6% over the past year.
Return vs Market: GNRS exceeded the IL Market which returned 23% over the past year.
Price Volatility
| GNRS volatility | |
|---|---|
| GNRS Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: GNRS has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: GNRS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 1 | Erez Balasha | generationcapital.co.il |
Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.
Generation Capital Ltd Fundamentals Summary
| GNRS fundamental statistics | |
|---|---|
| Market cap | ₪982.87m |
| Earnings (TTM) | ₪153.94m |
| Revenue (TTM) | ₪314.65m |
6.4x
P/E Ratio3.1x
P/S RatioIs GNRS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GNRS income statement (TTM) | |
|---|---|
| Revenue | ₪314.65m |
| Cost of Revenue | ₪0 |
| Gross Profit | ₪314.65m |
| Other Expenses | ₪160.72m |
| Earnings | ₪153.94m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.12 |
| Gross Margin | 100.00% |
| Net Profit Margin | 48.92% |
| Debt/Equity Ratio | 80.7% |
How did GNRS perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield17%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Generation Capital Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|