Generation Capital Ltd. (IL:GNRS)
TASE:GNRS
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Generation Cap
(TASE:GNRS)
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Rating:79Outperform
Price Target:
280.00
▲(99.15% Upside)
Action:Reiterated
Date:05/31/26
The score is driven primarily by improving financial performance (stronger profitability and ROE with better leverage), supported by a strong uptrend in technicals and an attractive valuation (low P/E with a moderate dividend yield). The main constraint is the company’s historically choppy revenue trend and inconsistent cash conversion.
Positive Factors
Improved Profitability & ROE
Sustained 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.
Negative Factors
Choppy Revenue History
Irregular 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability & ROE
Sustained 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.
Read all positive factors
Generation Cap (GNRS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.28B
Dividend Yield2.54%
Average Volume (3M)2.93M
Price to Earnings (P/E)5.4
Beta (1Y)0.93
Revenue Growth83.31%
EPS Growth478.93%
CountryIL
Employees1
SectorFinancial
Sector Strength70
IndustryAsset Management
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
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
71
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 252.75M | 229.60M | 106.97M | 121.81M | 103.89M | 130.33M |
| Gross Profit | 225.38M | 202.52M | 83.88M | 80.08M | 69.90M | 106.05M |
| EBITDA | 919.29M | 736.91M | 132.50M | 371.82M | 223.35M | 303.20M |
| Net Income | 698.48M | 543.08M | 90.11M | 277.20M | 175.45M | 229.87M |
Balance Sheet | ||||||
| Total Assets | 5.43B | 5.09B | 4.24B | 4.05B | 3.48B | 2.58B |
| Cash, Cash Equivalents and Short-Term Investments | 13.61M | 32.72M | 50.30M | 96.00M | 253.24M | 72.64M |
| Total Debt | 1.73B | 1.69B | 1.76B | 1.72B | 1.48B | 738.70M |
| Total Liabilities | 2.20B | 2.13B | 2.04B | 1.97B | 1.68B | 900.89M |
| Stockholders Equity | 3.23B | 2.97B | 2.20B | 2.08B | 1.81B | 1.68B |
Cash Flow | ||||||
| Free Cash Flow | 291.70M | 149.53M | 50.18M | 24.28M | 33.23M | 85.93M |
| Operating Cash Flow | 291.70M | 149.53M | 50.18M | 24.28M | 33.23M | 85.93M |
| Investing Cash Flow | -539.34M | -269.13M | -98.04M | -358.68M | -481.09M | -852.17M |
| Financing Cash Flow | 222.33M | 102.03M | 2.16M | 177.16M | 628.47M | 664.80M |
Generation Cap Technical Analysis
Negative
140.60
Price Trends
253.10
Negative
213.56
Positive
166.02
Positive
Market Momentum
3.52
Positive
41.35
Neutral
21.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GNRS, the sentiment is Negative. The current price of 140.6 is below the 20-day moving average (MA) of 270.89, below the 50-day MA of 253.10, and below the 200-day MA of 166.02, indicating a neutral trend. The MACD of 3.52 indicates Positive momentum. The RSI at 41.35 is Neutral, neither overbought nor oversold. The STOCH value of 21.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪4.28B | 5.42 | ― | 2.54% | 83.31% | 478.93% | |
70 Outperform | ₪3.40B | 23.96 | ― | 2.95% | 31.66% | 50.53% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | ₪2.10B | 26.71 | ― | 2.79% | 24.58% | 41.77% | |
58 Neutral | ₪1.37B | 10.67 | ― | 5.43% | -0.76% | 21.67% |
* Financial Sector Average
IL:GNRS
Generation Cap
244.20
156.23
177.60%
IL:ANLT
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16,040.00
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IL:EMDV
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2,187.00
-638.08
-22.59%
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2,507.87
116.64%
IL:MPP
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101.51%
IL:ALTF
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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.