Generation Capital Ltd. (IL:GNRS)
TASE:GNRS
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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 Range79.03 - 282.90
Previous CloseN/A
Volume1.58M
Average Volume (3M)2.93M
Market Cap
₪4.45B
Enterprise Value6.27B
Total Cash (Recent Filing)₪32.72M
Total Debt (Recent Filing)₪1.69B
Price to Earnings (P/E)1.1
Beta0.86
Next Earnings
May 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.54%
Share Statistics
EPS (TTM)0.43
Shares Outstanding1,699,690,200
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
₪290.00Price Target Upside106.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Top-line RecoveryA 37.5% TTM revenue rebound signals recovering fee income and renewed client activity. Sustained top-line momentum improves operating leverage potential, strengthens business scalability and underpins more predictable revenue streams over the next several quarters.
Improving Cash GenerationMarked improvement in operating cash flow and positive free cash flow growth enhance the firm's ability to fund capital needs, support distributions or pay down liabilities. Stronger cash generation increases financial flexibility versus prior periods of weak cash conversion.
Balance-sheet Capacity From Equity GrowthEquity expansion versus 2024 bolsters the company’s capacity to absorb volatility, underwrite new initiatives or expand assets under management. A stronger equity base reduces reliance on external financing and supports medium-term strategic optionality.
Bears Say
Earnings Quality ConcernsVery high reported margins accompanied by commentary that profits may stem from non-operating or fair-value gains raises repeatability risk. Profit volatility tied to valuation marks undermines reliance on headline earnings for long-term planning and investor predictability.
Weak Cash Conversion Versus Reported EarningsOperating cash flow covering roughly half of net income indicates earnings are not consistently turning into cash. That gap constrains sustainable dividend capacity, limits organic reinvestment, and increases sensitivity to accounting adjustments or one-time items.
Meaningful Leverage And Modest ROEDebt-to-equity near 0.78 represents meaningful leverage for an asset manager and reduces financial flexibility. Coupled with modest trailing ROE, this limits capacity to generate strong shareholder returns and raises vulnerability if returns or cash flows soften.
GNRS FAQ
What was Generation Capital Ltd.’s price range in the past 12 months?
Generation Capital Ltd. lowest stock price was 79.03 and its highest was 282.90 in the past 12 months.
What is Generation Capital Ltd.’s market cap?
Generation Capital Ltd.’s market cap is ₪4.45B.
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 9 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 1,699,690,200 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 3.333%.
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
290.00
▲(106.26% Upside)
Technical Analysis
Analyst
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Emilia Devel
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