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GenusPlus Group LtdInforme acción ASX:GNP

Capitalización bursátil AU$1.8b
Precio de las acciones
AU$10.68
AU$12.17
12.2% infravalorado descuento intrínseco
1Y184.0%
7D4.2%
1D
Valor de la cartera
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GenusPlus Group Ltd

Informe acción ASX:GNP

Capitalización de mercado: AU$1.8b

GenusPlus Group (GNP) Resumen de Acciones

GenusPlus Group Ltd se dedica a la instalación, construcción y mantenimiento de sistemas de energía y comunicación en Australia. Saber más

Análisis fundamental de GNP
Puntuación del snowflake
Valoración1/6
Crecimiento futuro6/6
Rendimiento pasado6/6
Salud financiera6/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en GNP a partir de nuestros controles de riesgos.

GNP Community Fair Values

Create Narrative

See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de GenusPlus Group Ltd

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del GenusPlus Group
Precios históricos de las acciones
Precio actual de la acciónAU$10.68
Máximo en las últimas 52 semanasAU$10.79
Mínimo de 52 semanasAU$3.73
Beta0.68
Cambio en 1 mes8.21%
Variación en 3 meses42.40%
Cambio de 1 año184.04%
Variación en 3 años870.91%
Variación en 5 años1,036.17%
Variación desde la OPV978.79%

Noticias y actualizaciones recientes

Actualización de narrativa Jun 07

GNP: Equity Raise And Refined Assumptions Will Shape Bullish Future Outlook

Analysts have increased their fair value estimate for GenusPlus Group from A$9.99 to A$12.17, reflecting updated assumptions on revenue growth, profit margins and a lower future P/E multiple in their valuation work. What's in the News GenusPlus Group has filed a follow-on equity offering of A$200.000004 million in ordinary shares.
Actualización de narrativa May 03

GNP: Index Removal And Refined Assumptions Will Shape Balanced Future Outlook

Analysts have nudged their price target for GenusPlus Group higher to A$9.99 from A$9.50, pointing to updated assumptions around revenue growth, profit margins and future P/E that support a slightly richer valuation profile. What's in the News GenusPlus Group Ltd was removed from the S&P/ASX Emerging Companies Index.

Recent updates

Actualización de narrativa Jun 07

GNP: Equity Raise And Refined Assumptions Will Shape Bullish Future Outlook

Analysts have increased their fair value estimate for GenusPlus Group from A$9.99 to A$12.17, reflecting updated assumptions on revenue growth, profit margins and a lower future P/E multiple in their valuation work. What's in the News GenusPlus Group has filed a follow-on equity offering of A$200.000004 million in ordinary shares.
Actualización de narrativa May 03

GNP: Index Removal And Refined Assumptions Will Shape Balanced Future Outlook

Analysts have nudged their price target for GenusPlus Group higher to A$9.99 from A$9.50, pointing to updated assumptions around revenue growth, profit margins and future P/E that support a slightly richer valuation profile. What's in the News GenusPlus Group Ltd was removed from the S&P/ASX Emerging Companies Index.
Actualización de narrativa Apr 18

GNP: Index Removal And Steady Assumptions Will Support Future Upside

Analysts have kept their price target for GenusPlus Group broadly steady at around A$9.50, citing only minor adjustments to inputs such as the discount rate, expected revenue growth, profit margin and future P/E assumptions. What's in the News GenusPlus Group Ltd was removed from the S&P/ASX Emerging Companies Index.
Actualización de narrativa Apr 02

GNP: Stable Assumptions And Index Removal Will Support Future Upside

Analysts have maintained their A$9.50 price target for GenusPlus Group, citing only marginal adjustments to assumptions such as discount rate, revenue growth, profit margin and future P/E that are not material enough to change their overall valuation view. What's in the News GenusPlus Group Ltd was removed from the S&P/ASX Emerging Companies Index.
Actualización de narrativa Mar 18

GNP: Higher Revenue Assumptions And Margin Gains Will Support Future Upside

Analysts have lifted their price target for GenusPlus Group from A$8.94 to A$9.50, citing updated assumptions for revenue growth, profit margins and a slightly lower discount rate, alongside a modestly reduced future P/E multiple. Valuation Changes Fair Value: A$8.94 to A$9.50, indicating a modest uplift in the central valuation estimate.
Actualización de narrativa Mar 04

GNP: Lower Discount Rate And Stable P/E Will Support Future Upside

Analysts have lifted their price target for GenusPlus Group from A$8.71 to A$8.94, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. Valuation Changes Fair Value: A$8.71 to A$8.94, risen slightly on the updated assumptions.
Actualización de narrativa Feb 18

GNP: Stable Margin And P/E Assumptions Will Support Future Upside

Analysts have maintained their price target for GenusPlus Group at A$8.71, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E that they see as better capturing the company’s current risk and earnings profile. Valuation Changes Fair Value: A$8.71 remains unchanged, indicating no adjustment to the central valuation outcome.
Artículo de análisis Feb 03

Earnings Not Telling The Story For GenusPlus Group Ltd (ASX:GNP) After Shares Rise 25%

GenusPlus Group Ltd ( ASX:GNP ) shareholders would be excited to see that the share price has had a great month...
Actualización de narrativa Feb 03

GNP: Higher Assumed Margins And P/E Will Support Future Share Upside

Analysts have lifted their price target for GenusPlus Group to A$8.71, up from A$6.50, citing updates to their models that incorporate revised assumptions for discount rates, revenue growth, profit margins and future P/E multiples. Valuation Changes Fair Value: Updated from A$6.50 to A$8.71, a sizeable uplift in the modelled estimate.
Actualización de narrativa Jan 20

GNP: Elevated P/E And Margins Will Likely Restrain Future Share Returns

Analysts have kept their fair value estimate for GenusPlus Group steady at A$6.50, with only minor tweaks to assumptions such as discount rate, long term revenue growth, profit margin and future P/E informing this unchanged price target view. Valuation Changes Fair Value Estimate: unchanged at A$6.50 per share, reflecting a stable overall valuation view.
Actualización de narrativa Jan 05

GNP: Index Inclusion And Stable Metrics Will Support Balanced Future Share Performance

Analysts have maintained their fair value estimate for GenusPlus Group at A$6.50, citing only minor technical adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions that do not materially change their overall price target view. Valuation Changes Fair Value Estimate: unchanged at A$6.50 per share.
Actualización de narrativa Dec 16

GNP: Index Inclusion And Stable Outlook Will Support Balanced Share Performance

Analysts have raised their price target for GenusPlus Group from A$5.75 to A$6.50, reflecting slightly higher assumed revenue growth, modestly improved profit margins, and a richer future earnings multiple despite a marginally higher discount rate. What's in the News GenusPlus Group Ltd (ASX:GNP) has been added to the S&P Global BMI Index.
Artículo de análisis Nov 23

GenusPlus Group Ltd's (ASX:GNP) Shares May Have Run Too Fast Too Soon

With a price-to-earnings (or "P/E") ratio of 31.3x GenusPlus Group Ltd ( ASX:GNP ) may be sending very bearish signals...
Artículo de análisis Aug 30

Do GenusPlus Group's (ASX:GNP) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Actualización de narrativa Aug 29

HumeLink And CommTel Acquisitions Will Transform Operations

The upward revision of GenusPlus Group’s price target appears driven by a notably higher future P/E multiple despite a slight decline in net profit margin, raising fair value from A$4.70 to A$5.75. What's in the News Announced annual dividend of AUD 0.0360 per share, payable on October 31, 2025.
Artículo de análisis Jul 10

Investors Appear Satisfied With GenusPlus Group Ltd's (ASX:GNP) Prospects As Shares Rocket 27%

GenusPlus Group Ltd ( ASX:GNP ) shares have continued their recent momentum with a 27% gain in the last month alone...
Artículo de análisis May 22

GenusPlus Group Ltd's (ASX:GNP) P/E Is Still On The Mark Following 29% Share Price Bounce

GenusPlus Group Ltd ( ASX:GNP ) shareholders would be excited to see that the share price has had a great month...
User avatar
Nueva narrativa May 11

HumeLink And CommTel Acquisitions Will Transform Operations

Strategic acquisitions and project awards signal potential revenue diversification and growth in future net margins and profitability.
Artículo de análisis Mar 20

Pinning Down GenusPlus Group Ltd's (ASX:GNP) P/E Is Difficult Right Now

GenusPlus Group Ltd's ( ASX:GNP ) price-to-earnings (or "P/E") ratio of 21.7x might make it look like a sell right now...
Artículo de análisis Jul 13

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Key Insights The projected fair value for GenusPlus Group is AU$2.26 based on 2 Stage Free Cash Flow to Equity With...
Artículo de análisis Apr 10

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Artículo de análisis Mar 11

Is GenusPlus Group Limited (ASX:GNP) Trading At A 30% Discount?

Key Insights The projected fair value for GenusPlus Group is AU$2.21 based on 2 Stage Free Cash Flow to Equity...
Artículo de análisis Dec 29

Market Still Lacking Some Conviction On GenusPlus Group Limited (ASX:GNP)

With a median price-to-earnings (or "P/E") ratio of close to 19x in Australia, you could be forgiven for feeling...
Artículo de análisis Sep 05

GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Shareholders were pleased with the recent earnings report from GenusPlus Group Limited ( ASX:GNP ). Investors should be...
Artículo de análisis Apr 10

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

In this article we are going to estimate the intrinsic value of GenusPlus Group Limited ( ASX:GNP ) by taking the...

Rentabilidad de los accionistas

GNPAU ConstructionMercado AU
7D4.2%-0.2%-1.4%
1Y184.0%53.5%2.2%

Rentabilidad vs. Industria: GNP superó a la industria Australian Construction, que obtuvo un rendimiento del 53.5% el año pasado.

Rentabilidad vs. Mercado: GNP superó al mercado Australian, que obtuvo un rendimiento del 2.2% el año pasado.

Volatilidad de los precios

Is GNP's price volatile compared to industry and market?
GNP volatility
GNP Average Weekly Movement6.0%
Construction Industry Average Movement6.1%
Market Average Movement10.1%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market4.0%

Precio estable de las acciones: GNP no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de GNP (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2017n/aDavid Richeswww.genus.com.au

GenusPlus Group Ltd se dedica a la instalación, construcción y mantenimiento de sistemas de energía y comunicación en Australia. La empresa opera a través de tres segmentos: Infraestructuras, servicios y energía e ingeniería. Ofrece diversos servicios, como planificación, diseño, construcción, explotación, pruebas, mantenimiento, gestión y desmantelamiento de activos de redes eléctricas para empresas eléctricas, promotores de infraestructuras, redes de telecomunicaciones y empresas mineras.

Resumen de fundamentos de GenusPlus Group Ltd

¿Cómo se comparan los beneficios e ingresos de GenusPlus Group con su capitalización de mercado?
Estadísticas fundamentales de GNP
Capitalización bursátilAU$1.84b
Beneficios(TTM)AU$46.55m
Ingresos (TTM)AU$953.81m
41.7x
Ratio precio-beneficio (PE)
2.0x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de GNP
IngresosAU$953.81m
Coste de los ingresosAU$231.07m
Beneficio brutoAU$722.74m
Otros gastosAU$676.20m
BeneficiosAU$46.55m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.26
Margen bruto75.77%
Margen de beneficio neto4.88%
Ratio deuda/patrimonio5.1%

¿Cómo se ha desempeñado GNP a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

0.3%
Rentabilidad actual por dividendo
14%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/24 08:28
Precio de las acciones al final del día2026/06/24 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

GenusPlus Group Ltd está cubierta por 3 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Steven AnastasiouBell Potter
Joseph HouseBell Potter
Matthew ChenMA Moelis Australia Securities Pty Ltd