Generation Capital Ltd. (IL:GNRS)
TASE:GNRS
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Generation Cap
(TASE:GNRS)
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Rating:76Outperform
Price Target:
305.00
▲(116.93% Upside)
Action:Reiterated
Date:05/08/26
The score is driven by very attractive valuation (extremely low P/E) and strong technical uptrend (price above all key moving averages). Offsetting these positives, financial performance carries notable risks from volatile earnings quality and weak cash conversion, alongside meaningful leverage.
Positive Factors
Top-line recovery
A 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.
Negative Factors
Earnings quality concerns
Very 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line recovery
A 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.
Read all positive factors
Generation Cap (GNRS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.49B
Dividend Yield2.54%
Average Volume (3M)2.93M
Price to Earnings (P/E)1.1
Beta (1Y)0.83
Revenue Growth83.31%
EPS Growth478.93%
CountryIL
Employees1
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.43
Shares Outstanding1,699,950,900
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
Generation Cap Business Overview & Revenue Model
Company Description
Generation Capital Ltd was founded in 2018 and is headquartered in Herzliya, Israel....
How the Company Makes Money
null...
Generation Cap Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 229.60M | 106.97M | 121.81M | 103.89M | 130.33M |
| Gross Profit | 202.52M | 83.88M | 80.08M | 69.90M | 106.05M |
| EBITDA | 736.91M | 132.50M | 371.82M | 223.35M | 303.20M |
| Net Income | 543.08M | 90.11M | 277.20M | 175.45M | 229.87M |
Balance Sheet | |||||
| Total Assets | 5.09B | 4.24B | 4.05B | 3.48B | 2.58B |
| Cash, Cash Equivalents and Short-Term Investments | 32.72M | 50.30M | 96.00M | 253.24M | 72.64M |
| Total Debt | 1.69B | 1.76B | 1.72B | 1.48B | 738.70M |
| Total Liabilities | 2.13B | 2.04B | 1.97B | 1.68B | 900.89M |
| Stockholders Equity | 2.97B | 2.20B | 2.08B | 1.81B | 1.68B |
Cash Flow | |||||
| Free Cash Flow | 149.53M | 50.18M | 24.28M | 33.23M | 85.93M |
| Operating Cash Flow | 149.53M | 50.18M | 24.28M | 33.23M | 85.93M |
| Investing Cash Flow | -269.13M | -98.04M | -358.68M | -481.09M | -852.17M |
| Financing Cash Flow | 102.03M | 2.16M | 177.16M | 628.47M | 664.80M |
Generation Cap Technical Analysis
Positive
140.60
Price Trends
211.76
Positive
175.26
Positive
143.02
Positive
Market Momentum
11.36
Positive
60.64
Neutral
32.72
Neutral
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 140.6 is below the 20-day moving average (MA) of 243.75, below the 50-day MA of 211.76, and below the 200-day MA of 143.02, indicating a bullish trend. The MACD of 11.36 indicates Positive momentum. The RSI at 60.64 is Neutral, neither overbought nor oversold. The STOCH value of 32.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GNRS.
Generation Cap Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₪4.49B | 1.11 | ― | 2.54% | 83.31% | 478.93% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | ₪3.05B | 33.09 | ― | 2.95% | 29.66% | 56.73% | |
61 Neutral | ₪1.37B | 8.23 | ― | 5.43% | 0.53% | 12.73% | |
55 Neutral | ₪1.83B | 26.91 | ― | 2.79% | 24.58% | 41.77% |
* Financial Sector Average
IL:GNRS
Generation Cap
271.10
186.39
220.04%
IL:ANLT
Analyst
14,900.00
5,430.48
57.35%
IL:EMDV
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2,398.00
-428.07
-15.15%
IL:MRIN
More Invest
4,100.00
2,171.84
112.64%
IL:MPP
More Pension
1,374.00
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65.91%
IL:ALTF
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23.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.