The historical rank and industry rank for Peninsula Group's OCF Margin % or its related term are showing as below:
XTAE:PEN'
s OCF Margin % Range Over the Past 10 Years
Min: -476.67 Med: -52.01 Max: 294.14
Current: -101.52
During the past 13 years, the highest OCF Margin % of Peninsula Group was 294.14%. The lowest was -476.67%. And the median was -52.01%.
XTAE:PEN's OCF Margin % is ranked worse than 83.24% of 531
companies
in the Credit Services industry
Industry Median: 2.61
vs XTAE:PEN: -101.52
Peninsula Group OCF Margin % Related Terms
Peninsula Group OCF Margin % Historical Data
* Premium members only.
The historical data trend for Peninsula Group's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Credit Services subindustry, Peninsula Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Peninsula Group OCF Margin % vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Peninsula Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Peninsula Group's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Peninsula Group (XTAE:PEN) has a OCF Margin % of 29.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Peninsula Group and its competitors. According to the industry distribution chart, Peninsula Group ranks #442 out of 531 companies in the Credit Services industry, placing it in the top 83.2%.
Is Peninsula Group's OCF Margin % too high?
Peninsula Group's current OCF Margin % is 29.85%. The Credit Services industry median OCF Margin % is 2.61. Peninsula Group's value of 29.85% is 1043.7% above this industry median. Based on the distribution chart, Peninsula Group ranks #442 out of 531 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Peninsula Group has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Peninsula Group's OCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, Peninsula Group ranks #442 out of 531 companies for OCF Margin %. This places Peninsula Group in the lower half of its industry. The industry median OCF Margin % is 2.61. Peninsula Group's value of 29.85% is 1043.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Credit Services company?
The median OCF Margin % among Credit Services companies is 2.61, based on 531 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Peninsula Group's current OCF Margin % of 29.85% is 1043.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Peninsula Group and its competitors. For the Credit Services industry, the median OCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peninsula Group's current OCF Margin % is 29.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peninsula Group stock overvalued right now?
Based on GuruFocus' analysis, Peninsula Group (XTAE:PEN) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪2.68, compared to a current price of ₪3.18 — trading 18.7% above its estimated fair value. The current OCF Margin % is 29.85% and 1043.7% above the Credit Services industry median of 2.61. Peninsula Group's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Peninsula Group (XTAE:PEN), the current OCF Margin % is 29.85% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Peninsula Group (XTAE:PEN) Overvalued in 2026?
Based on GuruFocus' analysis, Peninsula Group stock appears to be overvalued.
The current stock price of ₪3.18 is trading 18.7% above its estimated GF Value™ of ₪2.68.
GuruFocus considers Peninsula Group to be Modestly Overvalued.
Key valuation signals for XTAE:PEN:
OCF Margin %: 29.85%
GF Value™: ₪2.68 vs. price of ₪3.18 (18.7% above fair value)
Industry Position: 1043.7% above the Credit Services median (#442 of 531)
No single metric tells the full story. See the XTAE:PEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
63GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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