Business Description
Generation Capital Ltd
ISIN : IL0011569261
Share Class Description:
XTAE:GNRS: Ordinary SharesDescription
Generation Capital Ltd is an investment fund in infrastructure, energy and transportation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 4.02 | |||||
| Interest Coverage | 5.17 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.93 | |||||
| Beneish M-Score | 21.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 128.9 | |||||
| 3-Year EPS without NRI Growth Rate | -5.2 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.09 | |||||
| 9-Day RSI | 44.6 | |||||
| 14-Day RSI | 43.83 | |||||
| 6-1 Month Momentum % | 93.26 | |||||
| 12-1 Month Momentum % | 14.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 1.07 | |||||
| Cash Ratio | 0.6 | |||||
| Days Sales Outstanding | 69.35 | |||||
| Days Payable | 71.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.7 | |||||
| Shareholder Yield % | -43.58 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.75 | |||||
| Operating Margin % | 349.11 | |||||
| Net Margin % | 227.58 | |||||
| FCF Margin % | 19.93 | |||||
| ROE % | 13.98 | |||||
| ROA % | 7.3 | |||||
| ROIC % | 9.13 | |||||
| ROC (Joel Greenblatt) % | 1539.02 | |||||
| ROCE % | 11.56 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.83 | |||||
| PE Ratio without NRI | 2.83 | |||||
| PEG Ratio | 0.13 | |||||
| PS Ratio | 6.42 | |||||
| PB Ratio | 0.37 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| Price-to-Free-Cash-Flow | 32.48 | |||||
| Price-to-Operating-Cash-Flow | 32.48 | |||||
| EV-to-EBIT | 5.6 | |||||
| EV-to-EBITDA | 5.6 | |||||
| EV-to-Revenue | 19.66 | |||||
| EV-to-FCF | 98.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.13 | |||||
| Price-to-Graham-Number | 0.22 | |||||
| Earnings Yield (Greenblatt) % | 17.86 | |||||
| FCF Yield % | 3.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Generation Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 121.807 | ||
| EPS (TTM) (₪) | 0.218 | ||
| Beta | 0 | ||
| Volatility % | 67.37 | ||
| 14-Day RSI | 43.83 | ||
| 14-Day ATR (₪) | 0.025519 | ||
| 20-Day SMA (₪) | 0.6319 | ||
| 12-1 Month Momentum % | 14.1 | ||
| 52-Week Range (₪) | 0.316 - 0.932 | ||
| Shares Outstanding (Mil) | 1,264.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Generation Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Generation Capital Ltd Stock Events
| Event | Date | Price(₪) | ||
|---|---|---|---|---|
| No Event Data | ||||
Generation Capital Ltd Frequently Asked Questions
What is Generation Capital Ltd(XTAE:GNRS)'s stock price today?
The current price of XTAE:GNRS is ₪0.61. The 52 week high of XTAE:GNRS is ₪0.93 and 52 week low is ₪0.32.
When is next earnings date of Generation Capital Ltd(XTAE:GNRS)?
The next earnings date of Generation Capital Ltd(XTAE:GNRS) is .
Does Generation Capital Ltd(XTAE:GNRS) pay dividends? If so, how much?
Generation Capital Ltd(XTAE:GNRS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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