| 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 | ₪1.52 |
| 52 Week High | ₪1.85 |
| 52 Week Low | ₪1.07 |
| Beta | 0.77 |
| 11 Month Change | 5.92% |
| 3 Month Change | -3.80% |
| 1 Year Change | -14.03% |
| 33 Year Change | -54.13% |
| 5 Year Change | -43.85% |
| Change since IPO | 72.92% |
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 | -1.7% | 0.4% | -1.2% |
| 1Y | -14.0% | 5.2% | -1.9% |
Return vs Industry: PEN underperformed the IL Diversified Financial industry which returned 5.2% over the past year.
Return vs Market: PEN underperformed the IL Market which returned -1.9% over the past year.
Price Volatility
| PEN volatility | |
|---|---|
| PEN Average Weekly Movement | 3.0% |
| Diversified Financial Industry Average Movement | 3.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 7.4% |
| 10% least volatile stocks in IL Market | 3.0% |
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 | 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 | ₪337.69m |
| Earnings (TTM) | ₪48.14m |
| Revenue (TTM) | ₪99.67m |
7.0x
P/E Ratio3.4x
P/S RatioIs PEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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
Aug 14, 2024
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 99.64% |
| Net Profit Margin | 48.30% |
| Debt/Equity Ratio | 147.0% |
How did PEN perform over the long term?
See historical performance and comparison