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 Range80.22 - 306.30
Previous CloseN/A
Volume1.58M
Average Volume (3M)2.93M
Market Cap
₪4.22B
Enterprise Value6.72B
Total Cash (Recent Filing)₪13.61M
Total Debt (Recent Filing)₪1.73B
Price to Earnings (P/E)5.3
Beta0.93
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.54%
Share Statistics
EPS (TTM)0.53
Shares Outstanding1,752,020,000
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 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
Improved Profitability & ROESustained step-up in profitability (very high gross margin and materially higher ROE) points to durable operating efficiency or pricing strength. Higher returns on equity indicate management is converting capital into earnings more effectively, supporting long-term cash generation and reinvestment capacity.
Stronger Leverage ProfileA marked reduction in leverage improves financial flexibility and reduces interest burden risk. Lower D/E provides a more resilient capital structure that supports investment, dividend capacity, or debt paydown and lowers refinancing pressure across business cycles.
Rebound In Operating Cash FlowMaterial improvement in operating cash flow demonstrates stronger cash conversion recently, bolstering the company's ability to fund operations, service debt, and support capital allocation without urgent external financing, improving medium-term financial resilience.
Bears Say
Choppy Revenue HistoryIrregular revenue trends reduce predictability for margins and capital planning. Even with recent acceleration, inconsistent top-line performance increases execution risk, making it harder to sustain investments and staffing and raising the chance of margin compression if growth falters.
Inconsistent Cash ConversionModest and historically uneven cash coverage of earnings indicates earnings are not reliably translating into cash. That heightens risk around funding dividends, debt service, or capex during down cycles and may force reliance on external financing when cash weakens.
Meaningful Absolute Debt & SensitivityAlthough leverage improved, the company retains a notable absolute debt burden and a history of higher leverage. This creates vulnerability to earnings normalization or rate increases, which could constrain strategic flexibility and increase refinancing or liquidity stress risk.
GNRS FAQ
What was Generation Capital Ltd.’s price range in the past 12 months?
Generation Capital Ltd. lowest stock price was 80.22 and its highest was 306.30 in the past 12 months.
What is Generation Capital Ltd.’s market cap?
Generation Capital Ltd.’s market cap is ₪4.22B.
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 82 days.
How were Generation Capital Ltd.’s earnings last quarter?
Currently, no data Available
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 1,752,020,000 shares outstanding.
What happened to Generation Capital Ltd.’s price movement after its last earnings report?
Currently, no data Available
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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