High Revenue GrowthSustained, very strong revenue growth indicates the firm is successfully scaling its funds and deal flow. Over 2–6 months this growth supports higher recurring management fees and potential performance fees, strengthening predictable fee income and long-term cash generation.

Robust Free Cash Flow GenerationConsistent free cash flow growth and a solid operating-cash-to-net-income ratio provide durable internal funding for operations, reinvestment and debt servicing. Strong FCF cushions the firm through cycles and supports strategic capital allocation over months ahead.

Diversified Fee-based, ESG-focused ModelA diversified revenue mix (management plus performance fees), coupled with ESG positioning and partnerships in renewables, supports durable AUM inflows and access to exclusive deals. This structural advantage helps attract long-term, sustainability-focused investors.

Bears Say

Reliance On Debt FinancingA moderate debt-to-equity profile and indications of reliance on debt raise structural risk: higher leverage can strain cash flows if market valuations or fund realizations decline, increases interest sensitivity, and reduces strategic flexibility over the medium term.

Negative EPS GrowthDeclining EPS despite rising revenues signals profitability pressure from costs, fee timing, non-recurring items, or dilution. Persisting negative EPS growth can limit retained earnings, impair reinvestment capacity and weaken the firm’s ability to sustain distributions or cushion downturns.

Operational Volatility RiskVery high margins paired with noted past dips indicate earnings dependency on deal timing and performance fees, making results lumpy. This structural volatility complicates forecasting, planning and steady fee conversion, posing execution risk across months ahead.

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 161.00 in the past 12 months.

What is Generation Capital Ltd.’s market cap?

Generation Capital Ltd.’s market cap is ₪2.34B.

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 110 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 Overvalued. Get more investment ideas with TipRanks Premium

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 1,528,856,800 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