company background image
GTK logo

Gentrack Group NZSE:GTK Stock Report

Last Price

NZ$8.90

Market Cap

NZ$869.4m

7D

7.2%

1Y

223.6%

Updated

28 Mar, 2024

Data

Company Financials +

GTK Stock Overview

Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries.

GTK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for GTK from our risk checks.

Gentrack Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gentrack Group
Historical stock prices
Current Share PriceNZ$8.90
52 Week HighNZ$8.44
52 Week LowNZ$2.65
Beta1.55
1 Month Change11.95%
3 Month Change34.44%
1 Year Change223.64%
3 Year Change485.53%
5 Year Change69.52%
Change since IPO257.43%

Recent News & Updates

At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?

Feb 06
At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?

Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%

Dec 18
Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%

Recent updates

At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?

Feb 06
At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?

Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%

Dec 18
Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%

Is Gentrack Group Limited (NZSE:GTK) Trading At A 29% Discount?

Apr 04
Is Gentrack Group Limited (NZSE:GTK) Trading At A 29% Discount?

Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation

Nov 29
Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation

We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow

May 30
We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow

Is Gentrack Group Limited (NZSE:GTK) Potentially Undervalued?

Apr 14
Is Gentrack Group Limited (NZSE:GTK) Potentially Undervalued?

The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

Dec 27
The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

Gentrack Group (NZSE:GTK) Will Be Hoping To Turn Its Returns On Capital Around

May 28
Gentrack Group (NZSE:GTK) Will Be Hoping To Turn Its Returns On Capital Around

Do Institutions Own Gentrack Group Limited (NZSE:GTK) Shares?

Mar 01
Do Institutions Own Gentrack Group Limited (NZSE:GTK) Shares?

Read This Before Buying Gentrack Group Limited (NZSE:GTK) Shares

Feb 03
Read This Before Buying Gentrack Group Limited (NZSE:GTK) Shares

Is Gentrack Group (NZSE:GTK) Using Debt In A Risky Way?

Dec 30
Is Gentrack Group (NZSE:GTK) Using Debt In A Risky Way?

Here's What Analysts Are Forecasting For Gentrack Group Limited (NZSE:GTK) After Its Annual Results

Nov 28
Here's What Analysts Are Forecasting For Gentrack Group Limited (NZSE:GTK) After Its Annual Results

Shareholder Returns

GTKNZ SoftwareNZ Market
7D7.2%1.8%1.0%
1Y223.6%92.2%-2.4%

Return vs Industry: GTK exceeded the NZ Software industry which returned 92.2% over the past year.

Return vs Market: GTK exceeded the NZ Market which returned -2.4% over the past year.

Price Volatility

Is GTK's price volatile compared to industry and market?
GTK volatility
GTK Average Weekly Movement3.4%
Software Industry Average Movement5.7%
Market Average Movement4.1%
10% most volatile stocks in NZ Market7.3%
10% least volatile stocks in NZ Market2.5%

Stable Share Price: GTK's share price has been volatile over the past 3 months.

Volatility Over Time: GTK's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aGary Mileshttps://www.gentrack.com

Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates through two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions; business and data applications; distributed energy resource management; customer information systems; and debt management tools.

Gentrack Group Limited Fundamentals Summary

How do Gentrack Group's earnings and revenue compare to its market cap?
GTK fundamental statistics
Market capNZ$869.43m
Earnings (TTM)NZ$10.05m
Revenue (TTM)NZ$169.88m

91.4x

P/E Ratio

5.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTK income statement (TTM)
RevenueNZ$169.88m
Cost of RevenueNZ$143.75m
Gross ProfitNZ$26.13m
Other ExpensesNZ$16.09m
EarningsNZ$10.05m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.097
Gross Margin15.38%
Net Profit Margin5.91%
Debt/Equity Ratio0%

How did GTK perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.