| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Peninsula Group Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪1.59 |
| 52 Week High | ₪1.94 |
| 52 Week Low | ₪1.07 |
| Beta | 0.66 |
| 1 Month Change | 0.063% |
| 3 Month Change | 11.62% |
| 1 Year Change | -5.77% |
| 3 Year Change | -55.55% |
| 5 Year Change | -19.83% |
| Change since IPO | 80.32% |
Recent News & Updates
Recent updates
Should You Be Adding Peninsula Group (TLV:PEN) To Your Watchlist Today?
Apr 06
Could Peninsula Group Ltd (TLV:PEN) Have The Makings Of Another Dividend Aristocrat?
Mar 16What Type Of Shareholders Make Up Peninsula Group Ltd's (TLV:PEN) Share Registry?
Feb 17
Shareholders Of Peninsula Group (TLV:PEN) Must Be Happy With Their 169% Total Return
Jan 08What To Know Before Buying Peninsula Group Ltd (TLV:PEN) For Its Dividend
Dec 11Is Peninsula Group Ltd's (TLV:PEN) Shareholder Ownership Skewed Towards Insiders?
Nov 19Shareholder Returns
| PEN | IL Diversified Financial | IL Market | |
|---|---|---|---|
| 7D | 2.3% | 3.3% | 2.9% |
| 1Y | -5.8% | 16.1% | 10.8% |
Return vs Industry: PEN underperformed the IL Diversified Financial industry which returned 16.1% over the past year.
Return vs Market: PEN underperformed the IL Market which returned 10.8% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 3.3% |
| Diversified Financial Industry Average Movement | 3.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 8.3% |
| 10% least volatile stocks in IL Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 49 | n/a | www.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
| PEN fundamental statistics | |
|---|---|
| Market cap | ₪352.26m |
| Earnings (TTM) | ₪53.80m |
| Revenue (TTM) | ₪106.90m |
6.5x
P/E Ratio3.3x
P/S RatioIs PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN income statement (TTM) | |
|---|---|
| Revenue | ₪106.90m |
| Cost of Revenue | ₪355.00k |
| Gross Profit | ₪106.55m |
| Other Expenses | ₪52.75m |
| Earnings | ₪53.80m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 99.67% |
| Net Profit Margin | 50.33% |
| Debt/Equity Ratio | 170.4% |
How did PEN perform over the long term?
See historical performance and comparison