Business Description
Gentrack Group Ltd
ISIN : NZGTKE0002S9
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.41 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.77 | |||||
Interest Coverage | 20.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.41 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | 189.4 | |||||
3-Year FCF Growth Rate | 2.3 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 43.61 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.53 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.91 | |||||
9-Day RSI | 67.23 | |||||
14-Day RSI | 64.8 | |||||
6-1 Month Momentum % | 28.71 | |||||
12-1 Month Momentum % | 130.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.77 | |||||
Days Sales Outstanding | 75.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -0.11 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 4.3 | |||||
Net Margin % | 4.06 | |||||
FCF Margin % | 6.13 | |||||
ROE % | 4.09 | |||||
ROA % | 2.97 | |||||
ROIC % | 2.41 | |||||
3-Year ROIIC % | 191.74 | |||||
ROC (Joel Greenblatt) % | 75.85 | |||||
ROCE % | 6.05 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 145.48 | |||||
Forward PE Ratio | 52.8 | |||||
PE Ratio without NRI | 145.48 | |||||
Shiller PE Ratio | 236.93 | |||||
Price-to-Owner-Earnings | 65.53 | |||||
PS Ratio | 5.94 | |||||
PB Ratio | 5.72 | |||||
Price-to-Tangible-Book | 18.48 | |||||
Price-to-Free-Cash-Flow | 95.71 | |||||
Price-to-Operating-Cash-Flow | 85.25 | |||||
EV-to-EBIT | 89.59 | |||||
EV-to-Forward-EBIT | 46.36 | |||||
EV-to-EBITDA | 52.22 | |||||
EV-to-Forward-EBITDA | 34.52 | |||||
EV-to-Revenue | 5.94 | |||||
EV-to-Forward-Revenue | 4.88 | |||||
EV-to-FCF | 93.04 | |||||
Price-to-Projected-FCF | 3.99 | |||||
Price-to-Graham-Number | 10.97 | |||||
Price-to-Net-Current-Asset-Value | 55.44 | |||||
Earnings Yield (Greenblatt) % | 1.12 | |||||
FCF Yield % | 1 | |||||
Forward Rate of Return (Yacktman) % | 3.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Gentrack Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 171.039 | ||
EPS (TTM) (A$) | 0.069 | ||
Beta | 1.5 | ||
Volatility % | 33.46 | ||
14-Day RSI | 64.8 | ||
14-Day ATR (A$) | 0.271662 | ||
20-Day SMA (A$) | 9.4905 | ||
12-1 Month Momentum % | 130.27 | ||
52-Week Range (A$) | 3.88 - 10.255 | ||
Shares Outstanding (Mil) | 103.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gentrack Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gentrack Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Gentrack Group Ltd Frequently Asked Questions
What is Gentrack Group Ltd(ASX:GTK)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |