tiprankstipranks
Trending News
More News >
Generation Capital Ltd. (IL:GNRS)
:GNRS
Israel Market
Advertisement

Generation Cap (GNRS) AI Stock Analysis

Compare
1 Followers

Top Page

IL:GNRS

Generation Cap

(GNRS)

Rating:74Outperform
Price Target:
119.00
▲(5.03% Upside)
Generation Cap's stock is supported by strong financial performance and technical indicators. The company's valuation is attractive due to a reasonable P/E ratio and an exceptionally high dividend yield. However, the increasing leverage and need for improved cash flow alignment are areas to watch.

Generation Cap (GNRS) vs. iShares MSCI Israel ETF (EIS)

Generation Cap Business Overview & Revenue Model

Company DescriptionGeneration Cap (GNRS) is a diversified investment firm focused on providing innovative financial solutions across various sectors, including technology, healthcare, and renewable energy. The company specializes in venture capital investments, private equity, and asset management, aiming to identify and nurture high-potential startups and growth companies. With a commitment to sustainability and social impact, Generation Cap leverages its expertise to drive value creation for its investors while fostering advancements in key industries.
How the Company Makes MoneyGeneration Cap generates revenue primarily through management fees and performance-based incentives from its investment funds. The company charges a management fee, typically a percentage of the assets under management (AUM), for overseeing the investment portfolios. Additionally, Generation Cap earns significant income through performance fees, which are calculated as a percentage of the profits generated by the funds, aligning the company's interests with those of its investors. The firm also engages in co-investment opportunities alongside its partners, enhancing potential returns. Strategic partnerships with established financial institutions and corporations further expand its investment reach and offer access to exclusive deals, contributing to its overall earnings.

Generation Cap Financial Statement Overview

Summary
Generation Cap demonstrates strong revenue growth and profitability, with robust EBIT and net profit margins. The balance sheet reflects a solid equity position, though increasing leverage could be a concern. Cash flow management has improved, but there is room for better alignment with net income.
Income Statement
65
Positive
Generation Cap has shown significant revenue growth over the years, with a notable increase in total revenue from $8.25M in 2020 to $106.97M in 2024. However, the gross profit margin has been inconsistent, with a negative margin in 2020, improving to 78.42% in 2024. Net profit margin has been strong, reaching 84.23% in 2024, indicating efficient cost management. EBIT and EBITDA margins have also been robust, reflecting strong operational performance. Despite these strengths, the volatility in revenue and profit margins poses some risk.
Balance Sheet
70
Positive
The company's balance sheet shows a healthy equity base, with stockholders' equity increasing from $933.50M in 2019 to $2.20B in 2024. The debt-to-equity ratio has increased, reaching 0.80 in 2024, indicating higher leverage, which could pose risks if not managed properly. The equity ratio remains strong at 51.85% in 2024, suggesting a solid financial structure. Return on equity has been impressive, although it has shown some decline, reflecting potential challenges in maintaining high profitability levels.
Cash Flow
60
Neutral
Operating cash flow has been positive, with a notable increase to $50.18M in 2024. Free cash flow has also improved, indicating better cash management. However, the free cash flow to net income ratio suggests that cash generation relative to net income could be improved. The company has shown resilience in generating cash despite fluctuations in investing and financing activities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue140.33M106.97M482.22M103.89M133.68M8.25M
Gross Profit115.43M83.88M80.08M69.90M106.30M-9.10M
EBITDA195.19M132.50M427.44M0.000.000.00
Net Income141.61M90.11M277.20M175.45M229.87M256.07M
Balance Sheet
Total Assets4.38B4.24B4.05B3.48B2.58B1.61B
Cash, Cash Equivalents and Short-Term Investments10.49M50.30M96.00M253.24M72.64M174.09M
Total Debt1.79B1.76B1.72B1.48B738.70M174.94M
Total Liabilities2.11B2.04B1.97B1.68B900.89M276.45M
Stockholders Equity2.28B2.20B2.08B1.81B1.68B1.33B
Cash Flow
Free Cash Flow84.32M50.18M24.28M33.23M85.93M-9.39M
Operating Cash Flow84.32M50.18M24.28M33.23M85.93M-9.39M
Investing Cash Flow-92.28M-98.04M-358.68M-481.09M-852.17M-394.79M
Financing Cash Flow-96.94M2.16M177.16M628.47M664.80M258.82M

Generation Cap Technical Analysis

Technical Analysis Sentiment
Positive
Last Price113.30
Price Trends
50DMA
108.94
Positive
100DMA
97.45
Positive
200DMA
87.47
Positive
Market Momentum
MACD
1.61
Positive
RSI
53.57
Neutral
STOCH
15.32
Positive
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 113.3 is below the 20-day moving average (MA) of 114.06, above the 50-day MA of 108.94, and above the 200-day MA of 87.47, indicating a neutral trend. The MACD of 1.61 indicates Positive momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 15.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GNRS.

Generation Cap Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
1.44B10.15
2.08%
63
Neutral
$7.09B13.59-0.50%6.85%4.08%-25.24%
1.48B15.45
1.03%
730.36M14.49
2.42%
79
Outperform
1.44B12.80
5.84%-4.43%-14.04%
74
Outperform
2.93B24.76
4.20%29.08%74.72%
73
Outperform
1.65B25.88
4.56%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:GNRS
Generation Cap
113.30
53.44
89.27%
IL:ANLT
Analyst
12,610.00
8,842.68
234.72%
IL:EMDV
Emilia Devel
2,609.00
574.72
28.25%
IL:MRIN
More Invest
4,009.00
3,250.09
428.26%
IL:MPP
More Pension
1,283.00
855.16
199.88%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
726.10
228.41
45.89%
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.Date of analysis: Jul 28, 2025