Want to see IL:GNRS full AI Analyst Report?
GNRS Stock Chart & Stats
289.70
-1.20(-0.41%)
At close: 4:00 PM EDT
289.70
-1.20(-0.41%)
Day’s Range― - ―
52-Week Range99.88 - 313.10
Previous CloseN/A
Volume3.94M
Average Volume (3M)2.93M
Market Cap
₪5.47B
Enterprise Value5.93B
Total Cash (Recent Filing)₪13.61M
Total Debt (Recent Filing)₪1.73B
Price to Earnings (P/E)4.7
Beta1.02
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.66%
Share Statistics
EPS (TTM)0.54
Shares Outstanding2,188,830,000
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Profitability And ROEVery strong TTM gross profitability (~89%) and ROE (~26%) point to durable pricing power and an efficient cost structure. Such high returns on capital support reinvestment, distributions and resilience to revenue swings, underpinning sustainable core earnings over months.
Improving Leverage ProfileDebt-to-equity improving to ~0.54 from ~0.80 signals a healthier balance sheet and lower financial risk. Reduced leverage enhances flexibility for capital allocation, lowers refinancing pressure, and gives the company more runway to absorb cyclical revenue fluctuations.
Stronger Operating Cash GenerationOperating cash flow rebound to ~292M TTM shows the business can convert earnings to cash when conditions align. Sustained OCF improves ability to fund operations, capex and distributions internally and reduces reliance on external financing over the medium term.
Bears Say
Volatile Revenue HistoryA history of multi-year revenue volatility, including declines in 2022 and 2024, undermines top-line predictability. Persistent swings make budgeting and long-term investments harder, increasing dependence on margin gains and raising execution risk over the next several quarters.
Inconsistent Cash ConversionCash flow coverage of earnings is only modest (~1.19) and was weak in several prior years, showing earnings do not always translate to cash. Structural inconsistency in conversion heightens liquidity and dividend risk, and may force external funding during downturns.
Meaningful Absolute Debt ExposureDespite ratio improvements, the company retains a meaningful absolute debt load and has had higher leverage historically. If earnings moderate, leverage and interest obligations could pressure covenants and restrict strategic moves, raising medium-term solvency risk.
GNRS FAQ
What was Generation Capital Ltd.’s price range in the past 12 months?
Generation Capital Ltd. lowest stock price was 99.88 and its highest was 313.10 in the past 12 months.
What is Generation Capital Ltd.’s market cap?
Generation Capital Ltd.’s market cap is ₪5.47B.
When is Generation Capital Ltd.’s upcoming earnings report date?
Generation Capital Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 11 days.
How were Generation Capital Ltd.’s earnings last quarter?
Generation Capital Ltd. released its earnings results on May 25, 2026. The company reported 12 earnings per share for the quarter, beating the consensus estimate of N/A by 12.
Is Generation Capital Ltd. overvalued?
According to Wall Street analysts Generation Capital Ltd.’s price is currently Overvalued.
Does Generation Capital Ltd. pay dividends?
Generation Capital Ltd. pays a Notavailable dividend of 1.455 which represents an annual dividend yield of 2.66%. 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 2,188,830,000 shares outstanding.
What happened to Generation Capital Ltd.’s price movement after its last earnings report?
Generation Capital Ltd. reported an EPS of 12 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.214%.
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.
With its origins in 2018, Generation Capital Ltd maintains its corporate headquarters in Herzliya, Israel.
Technical Analysis
Mivtach Shamir
―
Meitav Invest
―
More Invest
―
More Pension
―
ALTSHULER SHAHAM FINANCIAL LTD
―