Generation Capital Ltd. (IL:GNRS)
TASE:GNRS
GNRS Stock Chart & Stats
140.60
>-0.01(-1.01%)
At close: 4:00 PM EST
140.60
>-0.01(-1.01%)
Day’s Range― - ―
52-Week Range69.05 - 259.80
Previous CloseN/A
Volume1.58M
Average Volume (3M)2.93M
Market Cap
₪4.08B
Enterprise Value4.94B
Total Cash (Recent Filing)₪32.72M
Total Debt (Recent Filing)₪1.69B
Price to Earnings (P/E)3.2
Beta0.83
Next Earnings
May 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.54%
Share Statistics
EPS (TTM)3.40
Shares Outstanding1,641,402,100
10 Day Avg. Volume2,652,548
30 Day Avg. Volume2,932,052
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.59
Price to Sales (P/S)7.57
P/FCF Ratio11.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₪220.00Price Target Upside56.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthA 37.5% TTM revenue rebound indicates improving core demand and restores top-line momentum after a weak year. Durable revenue growth over several quarters supports scale economies, strengthens pricing leverage and provides a firmer base for medium-term margin and cash generation improvement.
Improving Cash GenerationMaterial increases in operating cash flow and 23.2% FCF growth show the business is converting more activity into real cash. This trend, if sustained, enhances capacity to fund capital needs, pay down debt, support distributions and absorb shocks without relying on external financing.
High Reported ProfitabilityVery high reported margins provide substantial earnings power and suggest the business can generate outsized profits on revenue. If a meaningful portion is recurring, such margins create long-term ability to invest, accumulate reserves and deliver returns to stakeholders.
Bears Say
Earnings Quality & VolatilityMulti-year volatility and reliance on non-operating or fair-value items undermine predictability of reported profits. This reduces confidence that headline margins and earnings will recur, complicating capital allocation, forecasting and investor assessment of sustainable profitability over the medium term.
Weak Cash ConversionOCF covering only ~0.53x of net income means reported earnings are not reliably converting to cash. Persistent weak conversion constrains liquidity for capex, debt reduction or distributions, and raises vulnerability to profit reversals or one-time accounting effects in future periods.
Meaningful LeverageDebt-to-equity near 0.78 represents meaningful leverage that reduces financial flexibility. Sustained leverage limits the company's ability to absorb earnings volatility, increases fixed servicing costs and can constrain strategic investments or opportunistic buybacks during downturns.
GNRS FAQ
What was Generation Capital Ltd.’s price range in the past 12 months?
Generation Capital Ltd. lowest stock price was 69.05 and its highest was 259.80 in the past 12 months.
What is Generation Capital Ltd.’s market cap?
Generation Capital Ltd.’s market cap is ₪4.08B.
When is Generation Capital Ltd.’s upcoming earnings report date?
Generation Capital Ltd.’s upcoming earnings report date is May 25, 2026 which is in 46 days.
How were Generation Capital Ltd.’s earnings last quarter?
Generation Capital Ltd. released its earnings results on Nov 24, 2025. The company reported 3.4 earnings per share for the quarter, beating the consensus estimate of N/A by 3.4.
Is Generation Capital Ltd. overvalued?
According to Wall Street analysts Generation Capital Ltd.’s price is currently Undervalued.
Does Generation Capital Ltd. pay dividends?
Generation Capital Ltd. pays a Quarterly dividend of 1.33 which represents an annual dividend yield of 2.54%. See more information on Generation Capital Ltd. dividends here
What is Generation Capital Ltd.’s EPS estimate?
Generation Capital Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Generation Capital Ltd. have?
Generation Capital Ltd. has 1,641,402,100 shares outstanding.
What happened to Generation Capital Ltd.’s price movement after its last earnings report?
Generation Capital Ltd. reported an EPS of 3.4 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.34%.
Which hedge fund is a major shareholder of Generation Capital Ltd.?
Currently, no hedge funds are holding shares in IL:GNRS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Generation Capital Ltd.
Generation Capital Ltd was founded in 2018 and is headquartered in Herzliya, Israel.
GNRS Stock 12 Month Forecast
Average Price Target
220.00
▲(56.47% Upside)
Technical Analysis
Analyst
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Emilia Devel
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