Generation Capital Ltd

GNRS•TA

Financial Services Israel Asset Management

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₪244.50

-1.81%

End of day

Market Cap

$4.03B

P/E Ratio

6.99

Employees

Dividend Yield

0.02%

Price Chart

Risk-Adjusted Performance

Ratio	1W	1M	3M	6M	1Y	5Y	Score
Sortino	-3.31	—	39.39	24.12	13.59	—	21.48
Calmar	-31.22	—	—	55.26	20.88	—	29.42
Sharpe	-4.35	—	14.53	9.64	6.36	—	8.43
Omega	0.00	—	2.85	2.41	1.97	—	2.16
Martin	-53.20	—	—	—	80.12	—	57.90
Ulcer	1.29	—	2.58	2.23	2.71	—	2.42

Generation Capital Ltd (GNRS) Price Performance

Generation Capital Ltd (GNRS) trades on TA in ILS. The company is classified in the Financial Services sector under the Asset Management industry. The stock currently trades at ILS244.50, down 1.81% from the previous close.

Over the past year, GNRS has traded between a low of ILS77.39 and a high of ILS261.30. The stock has gained 215.9% over this period. It is currently 6.4% below its 52-week high.

Generation Capital Ltd has a market capitalization of $4.03B, with a price-to-earnings ratio of 6.99 and a dividend yield of 0.02%.

About Generation Capital Ltd

Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel.

Company Info

Sector: Financial Services
Industry: Asset Management
Exchange: TA
Currency: ILS
Country: Israel

Financial Metrics

Revenue (TTM): $823.90M
EBITDA: $736.91M
Profit Margin: 65.92%
EPS (TTM): 0.35
Book Value: 1.97

Technical Indicators

52 Week High: ₪266.10
52 Week Low: ₪76.33
50 Day MA: ₪217.16
200 Day MA: ₪146.96
Beta: 0.58

Valuation

Trailing P/E: 6.99
Forward P/E: N/A
Price/Sales: 4.89
Price/Book: 1.38
Enterprise Value: $5.76B