Generation Development Group (GDG) Panoramica del titolo
Generation Development Group Limited opera nel settore dei servizi finanziari diversificati in Australia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per GDG dai nostri controlli di rischio.
GDG Community Fair Values
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Analyst Price Targets
Concorrenti di Generation Development Group Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$3.96 |
| Massimo di 52 settimane | AU$7.77 |
| Minimo di 52 settimane | AU$3.43 |
| Beta | 0.49 |
| Variazione di 1 mese | -7.04% |
| Variazione a 3 mesi | -18.69% |
| Variazione di 1 anno | -20.16% |
| Variazione a 3 anni | 219.35% |
| Variazione a 5 anni | 340.00% |
| Variazione dall'IPO | 88.57% |
Notizie e aggiornamenti recenti
Aggiornamento dell'analisi • May 03
GDG: Lower Multiple And Solid Margins Will Support Future Upside
Analysts have revised their A$ 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.
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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$8.47, citing updated assumptions for discount rates, revenue trends, profit margins and future P/E as the key drivers of the change. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the 2026 financial year, remaining through the 1H FY26 reporting period and supporting the transition until the end of June 2026 (Key Developments).Recent updates
Aggiornamento dell'analisi • May 03
GDG: Lower Multiple And Solid Margins Will Support Future Upside
Analysts have revised their A$ 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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).Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Aggiornamento dell'analisi • 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.Articolo di analisi • 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...Nuova analisi • 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.Rendimenti per gli azionisti
| GDG | AU Insurance | AU Mercato | |
|---|---|---|---|
| 7D | 9.1% | -2.3% | 0.06% |
| 1Y | -20.2% | -10.4% | 5.3% |
Ritorno vs Industria: GDG ha avuto una performance inferiore rispetto al Australian Insurance che ha registrato un rendimento -10.4 % nell'ultimo anno.
Rendimento vs Mercato: GDG ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento 5.3 % nell'ultimo anno.
Volatilità dei prezzi
| GDG volatility | |
|---|---|
| GDG Average Weekly Movement | 11.6% |
| Insurance Industry Average Movement | 3.9% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 4.4% |
Prezzo delle azioni stabile: GDG non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 12% ) di GDG è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1991 | n/a | Grant Hackett | gendevelopmentgroup.com.au |
Generation Development Group Limited opera nel settore dei servizi finanziari diversificati in Australia. La società opera attraverso i segmenti Benefit Funds Management e Funds Administration, Investment solutions, Research and Ratings e Managed Account Businesses. Fornisce servizi di gestione e amministrazione a clienti istituzionali e mette in contatto consulenti finanziari, gestori di fondi e super fondi con strumenti, dati e approfondimenti.
Generation Development Group Limited Riepilogo dei fondamenti
| GDG statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$1.58b |
| Utili (TTM) | -AU$33.78m |
| Ricavi(TTM) | AU$542.52m |
2.9x
Rapporto P/S-46.9x
Rapporto P/EGDG è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GDG Conto economico (TTM) | |
|---|---|
| Ricavi | AU$542.52m |
| Costo del fatturato | AU$315.09m |
| Profitto lordo | AU$227.43m |
| Altre spese | AU$261.21m |
| Utili | -AU$33.78m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.084 |
| Margine lordo | 41.92% |
| Margine di profitto netto | -6.23% |
| Rapporto debito/patrimonio netto | 5.6% |
Come si è comportato GDG nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.5%
Rendimento attuale del dividendo-24%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/12 17:57 |
| Prezzo dell'azione a fine giornata | 2026/05/12 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Generation Development Group Limited è coperta da 13 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Hayden Nicholson | Bell Potter |
| Jeff Cai | Citigroup Inc |