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Peninsula Group TASE:PEN Stock Report

Last Price

₪1.53

Market Cap

₪340.0m

7D

0.6%

1Y

-13.0%

Updated

17 Jul, 2024

Data

Company Financials

Peninsula Group Ltd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Peninsula Group
Historical stock prices
Current Share Price₪1.53
52 Week High₪1.85
52 Week Low₪1.07
Beta0.77
11 Month Change9.29%
3 Month Change-1.29%
1 Year Change-12.97%
33 Year Change-54.12%
5 Year Change-46.22%
Change since IPO74.06%

Recent News & Updates

Recent updates

Should You Be Adding Peninsula Group (TLV:PEN) To Your Watchlist Today?

Apr 06
Should You Be Adding Peninsula Group (TLV:PEN) To Your Watchlist Today?

Could Peninsula Group Ltd (TLV:PEN) Have The Makings Of Another Dividend Aristocrat?

Mar 16
Could Peninsula Group Ltd (TLV:PEN) Have The Makings Of Another Dividend Aristocrat?

What Type Of Shareholders Make Up Peninsula Group Ltd's (TLV:PEN) Share Registry?

Feb 17
What Type Of Shareholders Make Up Peninsula Group Ltd's (TLV:PEN) Share Registry?

Shareholders Of Peninsula Group (TLV:PEN) Must Be Happy With Their 169% Total Return

Jan 08
Shareholders Of Peninsula Group (TLV:PEN) Must Be Happy With Their 169% Total Return

What To Know Before Buying Peninsula Group Ltd (TLV:PEN) For Its Dividend

Dec 11
What To Know Before Buying Peninsula Group Ltd (TLV:PEN) For Its Dividend

Is Peninsula Group Ltd's (TLV:PEN) Shareholder Ownership Skewed Towards Insiders?

Nov 19
Is Peninsula Group Ltd's (TLV:PEN) Shareholder Ownership Skewed Towards Insiders?

Shareholder Returns

PENIL Diversified FinancialIL Market
7D0.6%1.4%1.4%
1Y-13.0%2.8%-0.8%

Return vs Industry: PEN underperformed the IL Diversified Financial industry which returned 2.8% over the past year.

Return vs Market: PEN underperformed the IL Market which returned -0.8% over the past year.

Price Volatility

Is PEN's price volatile compared to industry and market?
PEN volatility
PEN Average Weekly Movement3.3%
Diversified Financial Industry Average Movement3.2%
Market Average Movement4.4%
10% most volatile stocks in IL Market7.7%
10% least volatile stocks in IL Market3.1%

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

Volatility Over Time: PEN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200449Jacky Cohenwww.peninsula.co.il

Peninsula Group Ltd provides credit solutions in Israel. The company offers long term, medium term, import, supplier, equipment, and asset-based financing services. It provides bridge loans; line of credit; and diamond exchange services.

Peninsula Group Ltd Fundamentals Summary

How do Peninsula Group's earnings and revenue compare to its market cap?
PEN fundamental statistics
Market cap₪340.04m
Earnings (TTM)₪48.14m
Revenue (TTM)₪99.67m

7.1x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEN income statement (TTM)
Revenue₪99.67m
Cost of Revenue₪355.00k
Gross Profit₪99.31m
Other Expenses₪51.17m
Earnings₪48.14m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin99.64%
Net Profit Margin48.30%
Debt/Equity Ratio147.0%

How did PEN perform over the long term?

See historical performance and comparison

Dividends

10.5%

Current Dividend Yield

64%

Payout Ratio
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