Business Description
Peninsula Group Ltd
ISIN : IL0003330136
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.73 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 9/9 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | -5.6 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.18 | |||||
9-Day RSI | 59.91 | |||||
14-Day RSI | 57.66 | |||||
6-1 Month Momentum % | 39.48 | |||||
12-1 Month Momentum % | -3.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.12 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 32.7 | |||||
Forward Dividend Yield % | 8.33 | |||||
5-Year Yield-on-Cost % | 20.27 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 17.66 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 43.78 | |||||
FCF Margin % | 292.12 | |||||
ROE % | 10.59 | |||||
ROA % | 3.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.53 | |||||
PE Ratio without NRI | 6.53 | |||||
Shiller PE Ratio | 9.76 | |||||
Price-to-Owner-Earnings | 1 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 2.86 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 0.98 | |||||
Price-to-Operating-Cash-Flow | 0.98 | |||||
EV-to-Revenue | 9.19 | |||||
EV-to-FCF | 3.12 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 0.47 | |||||
FCF Yield % | 101.77 | |||||
Forward Rate of Return (Yacktman) % | 22.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Peninsula Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 122.895 | ||
EPS (TTM) (₪) | 0.236 | ||
Beta | 0 | ||
Volatility % | 50.61 | ||
14-Day RSI | 57.66 | ||
14-Day ATR (₪) | 0.030891 | ||
20-Day SMA (₪) | 1.56615 | ||
12-1 Month Momentum % | -3.8 | ||
52-Week Range (₪) | 1.07 - 1.938 | ||
Shares Outstanding (Mil) | 222.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Peninsula Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Peninsula Group Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Peninsula Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |