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Generation Development Group LimitedInforme acción ASX:GDG

Capitalización bursátil AU$1.6b
Precio de las acciones
AU$4.01
AU$5.96
32.7% infravalorado descuento intrínseco
1Y-20.1%
7D-1.0%
Valor de la cartera
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Generation Development Group Limited

Informe acción ASX:GDG

Capitalización de mercado: AU$1.6b

Generation Development Group (GDG) Resumen de Acciones

Generation Development Group Limited se dedica al negocio de servicios financieros diversificados en Australia. Saber más

Análisis fundamental de GDG
Puntuación del snowflake
Valoración0/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera4/6
Dividendos0/6

Recompensas

Análisis de riesgos

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

GDG Community Fair Values

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Competidores de Generation Development Group Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Generation Development Group
Precios históricos de las acciones
Precio actual de la acciónAU$4.01
Máximo en las últimas 52 semanasAU$7.77
Mínimo de 52 semanasAU$3.43
Beta0.49
Cambio en 1 mes-12.83%
Variación en 3 meses-13.95%
Cambio de 1 año-20.12%
Variación en 3 años210.85%
Variación en 5 años345.56%
Variación desde la OPV90.95%

Noticias y actualizaciones recientes

Actualización de narrativa May 20

GDG: Higher Discount Rate And Strong Margins Will Support Future Upside

Analysts have adjusted their price target on Generation Development Group to A$5.96. They link the change to updated assumptions around revenue trends, profit margins, a slightly higher discount rate, and a future P/E multiple.
Actualización de narrativa May 03

GDG: Lower Multiple And Solid Margins Will Support Future Upside

Analysts have revised their A$ price target on Generation Development Group lower, citing adjusted fair value assumptions, slightly softer revenue and margin expectations, and a reduced future P/E multiple. Valuation Changes Fair Value: A$ fair value estimate reduced from A$7.45 to A$5.96, indicating a lower assessed valuation level.
Actualización de narrativa Apr 18

GDG: Higher Margin Forecast And Steady Discount Rate Will Support Future Upside

Analysts have reaffirmed their A$8.47 price target for Generation Development Group, pointing to only small tweaks to revenue growth, profit margin and future P/E assumptions, rather than any major shift in their overall view. Valuation Changes Fair Value: A$8.47 is unchanged, so the analyst target level remains the same as before.
Actualización de narrativa Apr 02

GDG: Margin Outlook And Lower Revenue Decline Will Support Future Upside

Analysts have reduced their price target for Generation Development Group to A$8.47. This change reflects slightly less pessimistic revenue expectations, a marginally higher profit margin outlook and a modestly lower future P/E assumption.
Actualización de narrativa Mar 06

GDG: Leadership Transition And Margin Outlook Will Support Future Upside

Analysts have lifted their price target on Generation Development Group from A$8.12 to A$8.47, citing updated assumptions for discount rates, revenue trends, profit margins and future P/E as the key drivers of the change. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the 2026 financial year, remaining through the 1H FY26 reporting period and supporting the transition until the end of June 2026 (Key Developments).

Recent updates

Actualización de narrativa May 20

GDG: Higher Discount Rate And Strong Margins Will Support Future Upside

Analysts have adjusted their price target on Generation Development Group to A$5.96. They link the change to updated assumptions around revenue trends, profit margins, a slightly higher discount rate, and a future P/E multiple.
Actualización de narrativa May 03

GDG: Lower Multiple And Solid Margins Will Support Future Upside

Analysts have revised their A$ price target on Generation Development Group lower, citing adjusted fair value assumptions, slightly softer revenue and margin expectations, and a reduced future P/E multiple. Valuation Changes Fair Value: A$ fair value estimate reduced from A$7.45 to A$5.96, indicating a lower assessed valuation level.
Actualización de narrativa Apr 18

GDG: Higher Margin Forecast And Steady Discount Rate Will Support Future Upside

Analysts have reaffirmed their A$8.47 price target for Generation Development Group, pointing to only small tweaks to revenue growth, profit margin and future P/E assumptions, rather than any major shift in their overall view. Valuation Changes Fair Value: A$8.47 is unchanged, so the analyst target level remains the same as before.
Actualización de narrativa Apr 02

GDG: Margin Outlook And Lower Revenue Decline Will Support Future Upside

Analysts have reduced their price target for Generation Development Group to A$8.47. This change reflects slightly less pessimistic revenue expectations, a marginally higher profit margin outlook and a modestly lower future P/E assumption.
Actualización de narrativa Mar 06

GDG: Leadership Transition And Margin Outlook Will Support Future Upside

Analysts have lifted their price target on Generation Development Group from A$8.12 to A$8.47, citing updated assumptions for discount rates, revenue trends, profit margins and future P/E as the key drivers of the change. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the 2026 financial year, remaining through the 1H FY26 reporting period and supporting the transition until the end of June 2026 (Key Developments).
Actualización de narrativa Feb 20

GDG: Incoming CFO Transition Will Support Future Upside Potential

Analysts have nudged their fair value estimate for Generation Development Group slightly higher to A$7.45 from A$7.45, citing updated assumptions around discount rates, revenue trends and future P/E expectations as key inputs to the new price target. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the company’s 2026 financial year.
Actualización de narrativa Feb 06

GDG: Higher Margin Outlook Will Support More Optimistic Future Pricing

Analysts have lifted their price target for Generation Development Group from A$4.90 to about A$5.47, citing updated assumptions for discount rates, revenue trends, profit margins, and future P/E as the key drivers of the change. What's in the News CFO transition flagged, with current Chief Financial Officer Terence Wong set to step down at the conclusion of the 2026 financial year.
Actualización de narrativa Jan 23

GDG: CFO Succession And Stable Metrics Will Support Future Upside

Analysts have trimmed their price target for Generation Development Group to A$7.45 from A$7.52, citing slightly softer fair value estimates and modestly lower profit margin assumptions, while keeping the discount rate and future P/E views essentially unchanged. What's in the News Chief Financial Officer Terence Wong plans to step down at the conclusion of Generation Development Group’s 2026 financial year.
Actualización de narrativa Jan 08

GDG: CFO Transition And Solid Margins Will Support Future Upside

Analysts have maintained their price target on Generation Development Group at A$7.52, reflecting unchanged views on the discount rate, revenue expectations, profit margin and future P/E assumptions. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong will step down at the conclusion of the 2026 financial year and remain with the Group until the end of June 2026 to support a transition to a new CFO (Key Developments).
Actualización de narrativa Dec 21

GDG: Governance Refresh And Strong Margins Will Support Future Upside

Analysts have slightly trimmed their price target on Generation Development Group, citing only marginally softer revenue expectations, which are offset by a modestly improved profit margin profile and a lower implied future P/E multiple. This has resulted in a revised fair value estimate of approximately $7.52 per share, down from about $7.65 previously.
Actualización de narrativa Dec 07

GDG: Index Inclusion Will Drive Future Upside Despite Near Term Revenue Weakness

Analysts have modestly revised their price target on Generation Development Group, nudging it to 7.65 dollars per share. They reiterate confidence in the company’s stable fair value, discount rate, and long term profitability profile despite recent revenue contraction.
Actualización de narrativa Nov 23

GDG: New Constitution Proposal And Index Addition Will Drive Future Opportunities

Analysts have slightly raised their price target for Generation Development Group from $7.65 to $7.65, citing incremental improvements in projected revenue growth and fair value, with minor adjustments to risk and profitability assumptions. What's in the News Generation Development Group Limited has proposed the adoption of a new Constitution.
Actualización de narrativa Nov 04

GDG: Outlook To Remain Stable As Flat Revenue Offsets Index Inclusion Momentum

Analysts have raised their price target for Generation Development Group from $7.46 to $7.65, citing incremental improvements in valuation models as well as continued confidence in the company's financial outlook. What's in the News Generation Development Group Limited has proposed the adoption of a new constitution.
Actualización de narrativa Oct 21

Analysts Lift Generation Development Group Valuation Following Revenue Growth and Index Inclusion

Analysts have raised their fair value estimate for Generation Development Group from $7.14 to $7.46, citing incremental improvements in revenue growth projections and stable discount rate assumptions. What's in the News Generation Development Group Limited has proposed the adoption of a new Constitution.
Actualización de narrativa Aug 29

Managed Accounts And Annuities Will Navigate Integration And Tax Risks

The rise in Generation Development Group’s consensus analyst price target to A$6.27 is underpinned by a higher future P/E multiple despite a slightly more negative revenue growth outlook. Valuation Changes Summary of Valuation Changes for Generation Development Group The Consensus Analyst Price Target has risen from A$5.97 to A$6.27.
Artículo de análisis Aug 28

Generation Development Group Limited's (ASX:GDG) Earnings Haven't Escaped The Attention Of Investors

Generation Development Group Limited's ( ASX:GDG ) price-to-earnings (or "P/E") ratio of 70.5x might make it look like...
User avatar
Nueva narrativa May 10

Managed Accounts And Annuities Will Navigate Integration And Tax Risks

Expansion into managed accounts and strategic acquisitions position the company as a market leader, with opportunities for revenue growth driven by industry changes.

Rentabilidad de los accionistas

GDGAU InsuranceMercado AU
7D-1.0%5.3%-1.7%
1Y-20.1%-5.9%1.0%

Rentabilidad vs. Industria: Los resultados de GDG fueron inferiores a los de la industria Australian Insurance, que obtuvo un rendimiento del -5.9% el año pasado.

Rentabilidad vs. Mercado: GDG obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 1% el año pasado.

Volatilidad de los precios

Is GDG's price volatile compared to industry and market?
GDG volatility
GDG Average Weekly Movement11.2%
Insurance Industry Average Movement3.7%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.4%

Precio estable de las acciones: GDG 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 GDG (11%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1991n/aGrant Hackettgendevelopmentgroup.com.au

Generation Development Group Limited se dedica al negocio de servicios financieros diversificados en Australia. La empresa opera a través de los segmentos Benefit Funds Management and Funds Administration; Investment solutions, Research and Ratings; y Managed Account Businesses. Presta servicios de gestión y administración a clientes institucionales y conecta a asesores financieros, gestores de fondos y superfondos con herramientas, datos y conocimientos.

Resumen de fundamentos de Generation Development Group Limited

¿Cómo se comparan los beneficios e ingresos de Generation Development Group con su capitalización de mercado?
Estadísticas fundamentales de GDG
Capitalización bursátilAU$1.58b
Beneficios(TTM)-AU$33.78m
Ingresos (TTM)AU$542.52m
3.0x
Ratio precio-ventas (PS)
-47.5x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de GDG
IngresosAU$542.52m
Coste de los ingresosAU$315.09m
Beneficio brutoAU$227.43m
Otros gastosAU$261.21m
Beneficios-AU$33.78m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.084
Margen bruto41.92%
Margen de beneficio neto-6.23%
Ratio deuda/patrimonio5.6%

¿Cómo se ha desempeñado GDG a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

0.5%
Rentabilidad actual por dividendo
-24%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/21 09:24
Precio de las acciones al final del día2026/05/21 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 tenemos 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

Generation Development Group Limited está cubierta por 13 analistas. 9 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
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Hayden NicholsonBell Potter
Jeff CaiCitigroup Inc