Business Description
Peninsula Group Ltd
ISIN : IL0003330136
Description
Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.87 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 | 95.3 | |||||
| 9-Day RSI | 84.82 | |||||
| 14-Day RSI | 75.93 | |||||
| 3-1 Month Momentum % | -0.15 | |||||
| 6-1 Month Momentum % | 33.57 | |||||
| 12-1 Month Momentum % | 41.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.5 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 32.7 | |||||
| Forward Dividend Yield % | 6.84 | |||||
| 5-Year Yield-on-Cost % | 11.01 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 19.4 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 39.78 | |||||
| FCF Margin % | 130.41 | |||||
| ROE % | 9.42 | |||||
| ROA % | 3.32 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.11 | |||||
| PE Ratio without NRI | 11.11 | |||||
| Shiller PE Ratio | 12.67 | |||||
| Price-to-Owner-Earnings | 3.38 | |||||
| PEG Ratio | 0.73 | |||||
| PS Ratio | 4.43 | |||||
| PB Ratio | 1.02 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 3.41 | |||||
| Price-to-Operating-Cash-Flow | 3.35 | |||||
| EV-to-Revenue | 12.36 | |||||
| EV-to-FCF | 9.48 | |||||
| Price-to-GF-Value | 1.39 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| FCF Yield % | 29.71 | |||||
| Forward Rate of Return (Yacktman) % | 12.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Peninsula Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 121.561 | ||
| EPS (TTM) (₪) | 0.216 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.32 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 24.57 | ||
| 14-Day RSI | 75.93 | ||
| 14-Day ATR (₪) | 0.06875 | ||
| 20-Day SMA (₪) | 2.16025 | ||
| 12-1 Month Momentum % | 41.74 | ||
| 52-Week Range (₪) | 1.37 - 2.403 | ||
| Shares Outstanding (Mil) | 222.41 |
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 |
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
What is Peninsula Group Ltd(XTAE:PEN)'s stock price today?
The current price of XTAE:PEN is ₪2.40. The 52 week high of XTAE:PEN is ₪2.40 and 52 week low is ₪1.37.
When is next earnings date of Peninsula Group Ltd(XTAE:PEN)?
The next earnings date of Peninsula Group Ltd(XTAE:PEN) is .
Does Peninsula Group Ltd(XTAE:PEN) pay dividends? If so, how much?
The Dividend Yield %  of Peninsula Group Ltd(XTAE:PEN) is 5.5% (As of Today), Highest Dividend Payout Ratio of Peninsula Group Ltd(XTAE:PEN) was 0.99. The lowest was 0.19. And the median was 0.52. The  Forward Dividend Yield % of Peninsula Group Ltd(XTAE:PEN) is 6.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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