Business Description
Gentrack Group Ltd
ISIN : NZGTKE0002S9
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.89 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.47 | |||||
Interest Coverage | 31.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 13.54 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.9 | |||||
3-Year EBITDA Growth Rate | 42 | |||||
3-Year EPS without NRI Growth Rate | 61.3 | |||||
3-Year FCF Growth Rate | 40.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 40.84 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.6 | |||||
9-Day RSI | 44.15 | |||||
14-Day RSI | 51.41 | |||||
6-1 Month Momentum % | 26.58 | |||||
12-1 Month Momentum % | 98.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.9 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 1.13 | |||||
Days Sales Outstanding | 41.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 0.07 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 6 | |||||
Net Margin % | 4.78 | |||||
FCF Margin % | 11.81 | |||||
ROE % | 7.62 | |||||
ROA % | 5.56 | |||||
ROIC % | 5.69 | |||||
ROC (Joel Greenblatt) % | 146.94 | |||||
ROCE % | 10.92 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 96.92 | |||||
Forward PE Ratio | 75.06 | |||||
PE Ratio without NRI | 96.92 | |||||
Shiller PE Ratio | 243.88 | |||||
PS Ratio | 4.59 | |||||
PB Ratio | 6.27 | |||||
Price-to-Tangible-Book | 17.78 | |||||
Price-to-Free-Cash-Flow | 40.13 | |||||
Price-to-Operating-Cash-Flow | 38.41 | |||||
EV-to-EBIT | 55.73 | |||||
EV-to-Forward-EBIT | 46.36 | |||||
EV-to-EBITDA | 35.49 | |||||
EV-to-Forward-EBITDA | 47.24 | |||||
EV-to-Revenue | 4.2 | |||||
EV-to-Forward-Revenue | 5.55 | |||||
EV-to-FCF | 35.49 | |||||
Price-to-Projected-FCF | 6.35 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Graham-Number | 8.82 | |||||
Price-to-Net-Current-Asset-Value | 41.29 | |||||
Earnings Yield (Greenblatt) % | 1.8 | |||||
FCF Yield % | 2.71 | |||||
Forward Rate of Return (Yacktman) % | 3.2 |
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
Gentrack Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 287.076 | ||
EPS (TTM) (A$) | 0.12 | ||
Beta | 1.69 | ||
Volatility % | 50.23 | ||
14-Day RSI | 51.41 | ||
14-Day ATR (A$) | 0.412622 | ||
20-Day SMA (A$) | 12.2025 | ||
12-1 Month Momentum % | 98.82 | ||
52-Week Range (A$) | 5.82 - 13.13 | ||
Shares Outstanding (Mil) | 107.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gentrack Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gentrack Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Gentrack Group Ltd Frequently Asked Questions
What is Gentrack Group Ltd(ASX:GTK)'s stock price today?
When is next earnings date of Gentrack Group Ltd(ASX:GTK)?
Does Gentrack Group Ltd(ASX:GTK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |