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Generation Development Group LimitedASX:GDG Rapport sur les actions

Capitalisation boursière AU$1.6b
Prix de l'action
AU$3.96
AU$5.96
33.5% sous-évalué décote intrinsèque
1Y-20.8%
7D-5.0%
Valeur du portefeuille
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Generation Development Group Limited

ASX:GDG Rapport sur les actions

Capitalisation boursière : AU$1.6b

Generation Development Group (GDG) Aperçu de l'action

Generation Development Group Limited exerce des activités de services financiers diversifiés en Australie. Plus de détails

GDG analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future3/6
Performances passées0/6
Santé financière4/6
Dividendes0/6

Récompenses

Analyse des risques

Aucun risque n'a été détecté pour GDG à partir de nos contrôles de risques.

GDG Community Fair Values

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Generation Development Group Limited Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Generation Development Group
Historique des cours de bourse
Prix actuel de l'actionAU$3.96
Plus haut sur 52 semainesAU$7.77
Plus bas sur 52 semainesAU$3.43
Bêta0.49
Variation sur 1 mois-12.97%
Variation sur 3 mois-18.35%
Variation sur 1 an-20.80%
Variation sur 3 ans209.38%
Variation sur 5 ans365.88%
Évolution depuis l'introduction en bourse88.57%

Nouvelles et mises à jour récentes

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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
Nouveau récit 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.

Rendement pour les actionnaires

GDGAU InsuranceAU Marché
7D-5.0%5.3%-1.7%
1Y-20.8%-5.9%1.0%

Rendement vs Industrie: GDG a sous-performé le secteur Australian Insurance qui a rapporté -5.3 % au cours de l'année écoulée.

Rendement vs marché: GDG a sous-performé le marché Australian qui a rapporté 2.7 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: GDG n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché Australian.

Volatilité au fil du temps: La volatilité hebdomadaire de GDG ( 11% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
1991n/aGrant Hackettgendevelopmentgroup.com.au

Generation Development Group Limited exerce des activités de services financiers diversifiés en Australie. La société opère à travers les segments suivants : Benefit Funds Management and Funds Administration ; Investment solutions, Research and Ratings ; et Managed Account Businesses. Elle fournit des services de gestion et d'administration à des clients institutionnels et met les conseillers financiers, les gestionnaires de fonds et les super fonds en contact avec des outils, des données et des informations.

Generation Development Group Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de Generation Development Group se comparent-ils à sa capitalisation boursière ?
GDG statistiques fondamentales
Capitalisation boursièreAU$1.58b
Bénéfices(TTM)-AU$33.78m
Recettes(TTM)AU$542.52m
2.9x
Ratio P/S
-46.9x
Ratio P/E

Le site GDG est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
GDG compte de résultat (TTM)
RecettesAU$542.52m
Coût des recettesAU$315.09m
Marge bruteAU$227.43m
Autres dépensesAU$261.21m
Les revenus-AU$33.78m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.084
Marge brute41.92%
Marge bénéficiaire nette-6.23%
Ratio dettes/capitaux propres5.6%

Quelles ont été les performances à long terme de GDG?

Voir les performances historiques et les comparaisons

Dividendes

0.5%
Rendement actuel des dividendes
-24%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/20 03:40
Cours de l'action en fin de journée2026/05/20 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Generation Development Group Limited est couverte par 13 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Hayden NicholsonBell Potter
Jeff CaiCitigroup Inc