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GNRS

Generation Capital TASE:GNRS Stock Report

Last Price

₪0.64

Market Cap

₪807.0m

7D

10.2%

1Y

-1.1%

Updated

31 Aug, 2024

Data

Company Financials

Generation Capital Ltd

TASE:GNRS Stock Report

Market Cap: ₪807.0m

GNRS Stock Overview

Generation Capital Ltd was founded in 2018 and is headquartered in Herzliya, Israel.

GNRS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends2/6

Generation Capital Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Generation Capital
Historical stock prices
Current Share Price₪0.64
52 Week High₪0.73
52 Week Low₪0.32
Beta0.78
11 Month Change13.32%
3 Month Change14.54%
1 Year Change-1.09%
33 Year Change-30.80%
5 Year Change-30.04%
Change since IPO-31.03%

Recent News & 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%

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?

Shareholder Returns

GNRSIL Capital MarketsIL Market
7D10.2%2.1%2.7%
1Y-1.1%8.8%3.7%

Return vs Industry: GNRS underperformed the IL Capital Markets industry which returned 8.8% over the past year.

Return vs Market: GNRS underperformed the IL Market which returned 3.7% over the past year.

Price Volatility

Is GNRS's price volatile compared to industry and market?
GNRS volatility
GNRS Average Weekly Movement4.9%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.4%
10% most volatile stocks in IL Market7.3%
10% least volatile stocks in IL Market3.2%

Stable Share Price: GNRS has not had significant price volatility in the past 3 months.

Volatility Over Time: GNRS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20181Erez Balashan/a

Generation Capital Ltd was founded in 2018 and is headquartered in Herzliya, Israel.

Generation Capital Ltd Fundamentals Summary

How do Generation Capital's earnings and revenue compare to its market cap?
GNRS fundamental statistics
Market cap₪807.04m
Earnings (TTM)₪168.53m
Revenue (TTM)₪325.03m

4.8x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GNRS income statement (TTM)
Revenue₪325.03m
Cost of Revenue₪0
Gross Profit₪325.03m
Other Expenses₪156.51m
Earnings₪168.53m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin100.00%
Net Profit Margin51.85%
Debt/Equity Ratio84.8%

How did GNRS perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

0%

Payout Ratio