Business Description
Generation Capital Ltd
ISIN : IL0011569261
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 6.38 | |||||
Interest Coverage | 3.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.8 | |||||
Beneish M-Score | 21.21 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 128.9 | |||||
3-Year EPS without NRI Growth Rate | -5.2 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.4 | |||||
9-Day RSI | 38.64 | |||||
14-Day RSI | 46.68 | |||||
6-1 Month Momentum % | 2.82 | |||||
12-1 Month Momentum % | 17.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.68 | |||||
Days Sales Outstanding | 173.6 | |||||
Days Payable | 82.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | -33.64 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.69 | |||||
Operating Margin % | 294.89 | |||||
Net Margin % | 175.28 | |||||
FCF Margin % | 17.87 | |||||
ROE % | 8.12 | |||||
ROA % | 4.16 | |||||
ROIC % | 5.98 | |||||
ROC (Joel Greenblatt) % | 753.9 | |||||
ROCE % | 7.29 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.62 | |||||
PE Ratio without NRI | 4.62 | |||||
PEG Ratio | 0.22 | |||||
PS Ratio | 7.99 | |||||
PB Ratio | 0.36 | |||||
Price-to-Tangible-Book | 0.36 | |||||
Price-to-Free-Cash-Flow | 51.34 | |||||
Price-to-Operating-Cash-Flow | 51.34 | |||||
EV-to-EBIT | 8.7 | |||||
EV-to-EBITDA | 8.7 | |||||
EV-to-Revenue | 25.79 | |||||
EV-to-FCF | 146.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Price-to-Graham-Number | 0.27 | |||||
Earnings Yield (Greenblatt) % | 11.49 | |||||
FCF Yield % | 2.2 | |||||
Forward Rate of Return (Yacktman) % | 11.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Generation Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 96.145 | ||
EPS (TTM) (₪) | 0.133 | ||
Beta | 0 | ||
Volatility % | 63.26 | ||
14-Day RSI | 46.68 | ||
14-Day ATR (₪) | 0.018201 | ||
20-Day SMA (₪) | 0.62735 | ||
12-1 Month Momentum % | 17.65 | ||
52-Week Range (₪) | 0.316 - 0.729 | ||
Shares Outstanding (Mil) | 1,264.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Generation Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Generation Capital Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Generation Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |