Generation Cap (GNRS) AI Stock Analysis

• Market Cap: 1.31B
• Dividend Yield: 4.6%
• Average Volume (3M): 2.92M
• Price to Earnings (P/E): 14.5
• Beta (1Y): 2.06
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 1
• Sector: Real Estate
• Sector Strength: 59
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 1,269,955,600
• 10 Day Avg. Volume: 3,057,055
• 30 Day Avg. Volume: 2,917,968
• PEG Ratio: -0.28
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 44.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: 110.00 ▲(34.47%Upside)

The strong financial performance, particularly in profitability and operational efficiency, combined with bullish technical indicators, drive the score. Reasonable valuation and a high dividend yield add to the stock's attractiveness. However, declining revenue and potential overbought technical signals are concerns to monitor.

Generation Cap Business Overview & Revenue Model

Company Description

Generation Cap (GNRS) is a financial services company operating primarily in the investment management sector. The company focuses on providing asset management, financial advisory, and investment solutions to a diverse client base, including individuals, institutions, and corporations. GNRS leverages its expertise in financial markets to deliver tailored investment strategies and portfolio management services, aiming to maximize returns for its clients while managing risk effectively.

How the Company Makes Money

Generation Cap generates revenue primarily through management fees and performance fees associated with its investment management services. Management fees are typically calculated as a percentage of assets under management (AUM) and provide a steady income stream based on the total value of client assets managed by the company. Performance fees, on the other hand, are contingent on achieving specific investment benchmarks or returns and offer additional income based on the company's ability to outperform market expectations. GNRS may also earn revenue from advisory fees charged for financial consulting services, as well as commissions on financial products sold to clients. Strategic partnerships with other financial institutions and investment firms can also enhance revenue by expanding GNRS's service offerings and market reach.

Generation Cap Financial Statement Overview

Summary

Generation Cap demonstrates strong profitability and operational efficiency with healthy margins. However, declining revenue growth and fluctuating cash flows present challenges that could impact future performance. The balance sheet reflects moderate leverage and stable returns, but decreasing equity ratio needs attention.

Income Statement

Generation Cap shows a strong gross profit margin and net profit margin, indicating efficient revenue generation relative to costs. However, there is a concerning decline in revenue growth, with a significant drop from 2020 to 2024. The EBIT margin remains robust, suggesting operational efficiency, although the decrease in revenue limits potential growth.

Balance Sheet

The debt-to-equity ratio indicates moderate leverage, which is manageable but requires monitoring. The return on equity is commendable, reflecting the company's ability to generate returns for shareholders. However, the equity ratio has decreased over recent years, pointing to a potential risk in financial stability.

Cash Flow

The cash flow statement highlights positive free cash flow, but the growth rate is inconsistent, with fluctuations over the years. The operating cash flow to net income ratio is healthy, indicating good cash conversion. However, the free cash flow to net income ratio presents some volatility, suggesting potential cash flow management challenges.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	106.97M	482.22M	103.89M	133.68M	8.25M
Gross Profit	83.88M	80.08M	69.90M	106.30M	-9.10M
EBITDA	132.50M	427.44M	0.00	0.00	0.00
Net Income	90.11M	277.20M	175.45M	229.87M	256.07M
Balance Sheet
Total Assets	4.24B	4.05B	3.48B	2.58B	1.61B
Cash, Cash Equivalents and Short-Term Investments	50.30M	96.00M	253.24M	72.64M	174.09M
Total Debt	1.76B	1.72B	1.48B	738.70M	174.94M
Total Liabilities	2.04B	1.97B	1.68B	900.89M	276.45M
Stockholders Equity	2.20B	2.08B	1.81B	1.68B	1.33B
Cash Flow
Free Cash Flow	50.18M	24.28M	33.23M	85.93M	-9.39M
Operating Cash Flow	50.18M	24.28M	33.23M	85.93M	-9.39M
Investing Cash Flow	-98.04M	-358.68M	-481.09M	-852.17M	-394.79M
Financing Cash Flow	2.16M	177.16M	628.47M	664.80M	258.82M

Generation Cap Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 81.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GNRS, the sentiment is Positive. The current price of 81.8 is below the 20-day moving average (MA) of 92.99, below the 50-day MA of 87.79, and above the 200-day MA of 77.25, indicating a bullish trend. The MACD of 4.04 indicates Negative momentum. The RSI at 75.89 is Negative, neither overbought nor oversold. The STOCH value of 93.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GNRS.

Generation Cap Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALTF	78 Outperform	1.18B	10.86		6.08%	-4.43%	-14.04%
GNRS	76 Outperform	1.31B	14.47		4.60%	―	―
MPP	69 Neutral	1.44B	25.93		3.96%	―	―
MRIN	66 Neutral	1.98B	20.77		5.43%	22.46%	38.85%
Sector *	66 Neutral	$1.95B	17.39	2.40%	5.24%	-0.31%	5.93%