Generation Capital Ltd

TASE:GNRS Stock Report

Market Cap: ₪642.6m

Generation Capital Past Earnings Performance

Past criteria checks 2/6

Generation Capital has been growing earnings at an average annual rate of 16.4%, while the Capital Markets industry saw earnings growing at 17.7% annually. Revenues have been declining at an average rate of 5% per year. Generation Capital's return on equity is 5.9%, and it has net margins of 46.7%.

Key information

16.4%

Earnings growth rate

5.0%

EPS growth rate

Capital Markets Industry Growth15.1%
Revenue growth rate-5.0%
Return on equity5.9%
Net Margin46.7%
Last Earnings Update31 Mar 2024

Recent past performance updates

Recent updates

Generation Capital Ltd (TLV:GNRS) Held Back By Insufficient Growth Even After Shares Climb 32%

Dec 25
Generation Capital Ltd (TLV:GNRS) Held Back By Insufficient Growth Even After Shares Climb 32%

Investors Aren't Entirely Convinced About Generation Capital Ltd's (TLV:GNRS) Earnings

Jan 05
Investors Aren't Entirely Convinced About Generation Capital Ltd's (TLV:GNRS) Earnings

Here's Why We Think Generation Capital (TLV:GNRS) Is Well Worth Watching

Mar 08
Here's Why We Think Generation Capital (TLV:GNRS) Is Well Worth Watching

How Does Generation Capital Ltd (TLV:GNRS) Fare As A Dividend Stock?

Jan 05
How Does Generation Capital Ltd (TLV:GNRS) Fare As A Dividend Stock?

How Many Generation Capital Ltd (TLV:GNRS) Shares Do Institutions Own?

Nov 29
How Many Generation Capital Ltd (TLV:GNRS) Shares Do Institutions Own?

Revenue & Expenses Breakdown

How Generation Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

TASE:GNRS Revenue, expenses and earnings (ILS Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 24271127350
31 Dec 23482277420
30 Sep 23370183550
30 Jun 23550312590
31 Mar 23521296510
31 Dec 22344175490
30 Sep 22498295460
30 Jun 2219180370
31 Mar 22425272410
31 Dec 21355230390
30 Sep 21446307380
30 Jun 21594421390
31 Mar 21441310330
31 Dec 20369256250
30 Sep 20220150200
30 Jun 209150200
31 Mar 206532180
31 Dec 1910867160
30 Sep 197238160
31 Dec 18482930

Quality Earnings: GNRS has high quality earnings.

Growing Profit Margin: GNRS's current net profit margins (46.7%) are lower than last year (57%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GNRS's earnings have grown by 16.4% per year over the past 5 years.

Accelerating Growth: GNRS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GNRS had negative earnings growth (-57.2%) over the past year, making it difficult to compare to the Capital Markets industry average (36.9%).


Return on Equity

High ROE: GNRS's Return on Equity (5.9%) is considered low.


Return on Assets


Return on Capital Employed


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