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 | 9.71 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 Total Revenue Growth Rate | 16.27 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.4 | |||||
9-Day RSI | 65.48 | |||||
14-Day RSI | 66.9 | |||||
6-1 Month Momentum % | 27.46 | |||||
12-1 Month Momentum % | 88 |
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 % | -0.12 |
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 | |||||
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 | 128.82 | |||||
Forward PE Ratio | 42.19 | |||||
PE Ratio without NRI | 128.82 | |||||
Shiller PE Ratio | 219.42 | |||||
Price-to-Owner-Earnings | 60.69 | |||||
PS Ratio | 5.27 | |||||
PB Ratio | 5.06 | |||||
Price-to-Tangible-Book | 16.41 | |||||
Price-to-Free-Cash-Flow | 84.75 | |||||
Price-to-Operating-Cash-Flow | 75.48 | |||||
EV-to-EBIT | 79.44 | |||||
EV-to-Forward-EBIT | 48.3 | |||||
EV-to-EBITDA | 46.3 | |||||
EV-to-Forward-EBITDA | 39.26 | |||||
EV-to-Revenue | 5.28 | |||||
EV-to-Forward-Revenue | 4.87 | |||||
EV-to-FCF | 86.01 | |||||
Price-to-Projected-FCF | 3.54 | |||||
Price-to-Graham-Number | 9.63 | |||||
Price-to-Net-Current-Asset-Value | 49.22 | |||||
Earnings Yield (Greenblatt) % | 1.26 | |||||
FCF Yield % | 1.14 | |||||
Forward Rate of Return (Yacktman) % | 3.54 |
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$) | 171.039 | ||
EPS (TTM) (A$) | 0.069 | ||
Beta | 1.56 | ||
Volatility % | 33.52 | ||
14-Day RSI | 66.9 | ||
14-Day ATR (A$) | 0.281153 | ||
20-Day SMA (A$) | 8.2415 | ||
12-1 Month Momentum % | 88 | ||
52-Week Range (A$) | 3.64 - 9.24 | ||
Shares Outstanding (Mil) | 103.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gentrack Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gentrack Group Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Gentrack Group Ltd Frequently Asked Questions
What is Gentrack Group Ltd(ASX:GTK)'s stock price today?
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 |