Business Description
Peninsula Group Ltd
ISIN : IL0003330136
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.94 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | -5.6 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.45 | |||||
9-Day RSI | 67.08 | |||||
14-Day RSI | 63.76 | |||||
6-1 Month Momentum % | 5.19 | |||||
12-1 Month Momentum % | 28.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.65 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 32.7 | |||||
Forward Dividend Yield % | 7.29 | |||||
5-Year Yield-on-Cost % | 15.32 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 22.44 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 38.6 | |||||
FCF Margin % | 223.97 | |||||
ROE % | 8.79 | |||||
ROA % | 3.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.42 | |||||
PE Ratio without NRI | 8.42 | |||||
Shiller PE Ratio | 8.83 | |||||
Price-to-Owner-Earnings | 1.41 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 3.25 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 1.46 | |||||
Price-to-Operating-Cash-Flow | 1.44 | |||||
EV-to-Revenue | 11.72 | |||||
EV-to-FCF | 5.21 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 0.52 | |||||
FCF Yield % | 69.9 | |||||
Forward Rate of Return (Yacktman) % | 15.78 |
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
Peninsula Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 116.273 | ||
EPS (TTM) (₪) | 0.199 | ||
Beta | 0 | ||
Volatility % | 48.28 | ||
14-Day RSI | 63.76 | ||
14-Day ATR (₪) | 0.028188 | ||
20-Day SMA (₪) | 1.63815 | ||
12-1 Month Momentum % | 28.57 | ||
52-Week Range (₪) | 1.07 - 1.696 | ||
Shares Outstanding (Mil) | 222.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Peninsula Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Peninsula Group Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Peninsula Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |