PEN Stock Overview
Provides credit solutions in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 6/6 |
My Notes
Capture your thoughts, links and company narrative
Peninsula Group Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪2.12 |
| 52 Week High | ₪2.20 |
| 52 Week Low | ₪1.32 |
| Beta | 0.77 |
| 1 Month Change | 5.27% |
| 3 Month Change | 31.05% |
| 1 Year Change | 40.89% |
| 3 Year Change | -22.44% |
| 5 Year Change | -29.08% |
| Change since IPO | 141.07% |
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 | -2.7% | 2.5% | -0.5% |
| 1Y | 40.9% | 50.6% | 23.0% |
Return vs Industry: PEN underperformed the IL Diversified Financial industry which returned 50.6% over the past year.
Return vs Market: PEN exceeded the IL Market which returned 23% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 2.8% |
| Diversified Financial Industry Average Movement | 3.7% |
| 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: PEN has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: PEN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 49 | Jacky Cohen | 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 | ₪471.41m |
| Earnings (TTM) | ₪48.36m |
| Revenue (TTM) | ₪99.59m |
9.7x
P/E Ratio4.7x
P/S RatioIs PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEN income statement (TTM) | |
|---|---|
| Revenue | ₪99.59m |
| Cost of Revenue | ₪355.00k |
| Gross Profit | ₪99.24m |
| Other Expenses | ₪50.88m |
| Earnings | ₪48.36m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 99.64% |
| Net Profit Margin | 48.56% |
| Debt/Equity Ratio | 126.5% |
How did PEN perform over the long term?
See historical performance and comparisonDividends
7.6%
Current Dividend Yield61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:43 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Peninsula Group 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 |
|---|