Generation Capital Ltd Ordinary Shares GNRS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GNRS is trading at a 771% premium.
Price
₪0.64
Fair Value
₪7.22
Uncertainty
Extreme
1-Star Price
₪6.44
5-Star Price
₪8.74
Economic Moat
Rpw
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.47
Price/Sales
8.49
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Generation Capital Ltd is an investment fund in infrastructure, energy and transportation.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
4,500

Comparables

Valuation

Metric
GNRS
RMON
DIFI
Price/Earnings (Normalized)
6.4716.6512.54
Price/Book Value
0.392.451.26
Price/Sales
8.491.461.13
Price/Cash Flow
32.4213.00
Price/Earnings
GNRS
RMON
DIFI

Financial Strength

Metric
GNRS
RMON
DIFI
Quick Ratio
1.021.101.26
Current Ratio
1.021.101.28
Interest Coverage
3.326.69
Quick Ratio
GNRS
RMON
DIFI

Profitability

Metric
GNRS
RMON
DIFI
Return on Assets (Normalized)
4.05%6.96%−0.47%
Return on Equity (Normalized)
8.01%15.85%−3.06%
Return on Invested Capital (Normalized)
6.19%10.46%−0.49%
Return on Assets
GNRS
RMON
DIFI

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