P

Peninsula Group Ltd
TASE:PEN

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Peninsula Group Ltd
TASE:PEN
Watchlist
Price: 273.2 ILS 1.94% Market Closed
Market Cap: 613.5m ILS
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

Peninsula Group Ltd's profitability score is 63/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score
63/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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0
Revenue
+0%
3Y
+44%
5Y
+139%
10Y
+505%
0
Operating Income
+0%
3Y
-5%
5Y
+83%
10Y
+1 059%
0
Net Income
+0%
3Y
+2%
5Y
+78%
10Y
+1 377%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Peninsula Group Ltd

Revenue
198.9m ILS
Cost of Revenue
-60.2m ILS
Gross Profit
138.6m ILS
Operating Expenses
-60.1m ILS
Operating Income
78.6m ILS
Other Expenses
-19.8m ILS
Net Income
58.8m ILS

Margins Comparison
Peninsula Group Ltd Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
IL
Peninsula Group Ltd
TASE:PEN
613.5m ILS
70%
40%
30%
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.8T INR
0%
99%
24%
IN
Power Finance Corporation Ltd
NSE:PFC
1.4T INR
100%
98%
22%
IN
REC Limited
NSE:RECLTD
1T INR
39%
37%
28%
JP
Shinkin Central Bank
TSE:8421
1.7T JPY
0%
0%
9%
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY
22%
9%
6%
CA
Element Fleet Management Corp
TSX:EFN
13.4B CAD
72%
20%
19%
TW
Chailease Holding Company Ltd
TWSE:5871
203B TWD
67%
29%
21%
JP
Tokyo Century Corp
TSE:8439
772.8B JPY
20%
9%
6%
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
464.5B INR
100%
96%
26%
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
444.7B INR
38%
35%
25%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Peninsula Group Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IL
Peninsula Group Ltd
TASE:PEN
613.5m ILS
11%
4%
15%
4%
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.8T INR
13%
1%
6%
6%
IN
Power Finance Corporation Ltd
NSE:PFC
1.4T INR
21%
2%
10%
8%
IN
REC Limited
NSE:RECLTD
1T INR
22%
3%
4%
3%
JP
Shinkin Central Bank
TSE:8421
1.7T JPY
2%
0%
0%
0%
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY
8%
1%
2%
1%
CA
Element Fleet Management Corp
TSX:EFN
13.4B CAD
14%
3%
4%
3%
TW
Chailease Holding Company Ltd
TWSE:5871
203B TWD
13%
2%
8%
2%
JP
Tokyo Century Corp
TSE:8439
772.8B JPY
9%
1%
3%
1%
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
464.5B INR
16%
2%
9%
7%
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
444.7B INR
18%
2%
3%
3%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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See Also

Summary
PEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEN stock valuation using valuation multiples.
Wall Street Estimates
PEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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