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G8 Education LimitedASX:GEM 株式レポート

時価総額 AU$100.2m
株価
AU$0.13
AU$0.25
47.6% 割安 内在価値ディスカウント
1Y-88.9%
7D-13.3%
1D
ポートフォリオ価値
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G8 Education Limited

ASX:GEM 株式レポート

時価総額:AU$100.2m

G8 Education(GEM)株式概要

G8エデュケーション・リミテッドはオーストラリアで幼児教育とケアサービスを提供している。 詳細

GEM ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性3/6
配当金0/6

GEM Community Fair Values

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G8 Education Limited 競合他社

価格と性能

株価の高値、安値、推移の概要G8 Education
過去の株価
現在の株価AU$0.13
52週高値AU$1.21
52週安値AU$0.13
ベータ0.49
1ヶ月の変化-21.21%
3ヶ月変化-44.68%
1年変化-88.89%
3年間の変化-86.93%
5年間の変化-87.44%
IPOからの変化-71.11%

最新ニュース

ナラティブの更新 Jun 18

GEM: Future Earnings Will Reflect Compressed Margins And Potential Repricing Opportunity

Analysts have reduced their price target for G8 Education to A$0.18 from A$0.38, citing updated assumptions for lower revenue growth, a slightly higher discount rate of 12.08%, a thinner profit margin profile, and a lower future P/E multiple estimate. What's in the News for G8 Education No recent news stories for G8 Education were identified in the provided sources.
ナラティブの更新 Jun 04

GEM: Index Inclusion Will Support Future Upside Despite More Cautious Assumptions

Analysts have cut their price target on G8 Education to A$0.40 from A$1.30, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that point to a more conservative outlook for the stock. What's in the News G8 Education Limited (ASX:GEM) has been added to the S&P/ASX Emerging Companies Index, according to a key developments update.
ナラティブの更新 May 16

GEM: Index Inclusion And Reset Expectations Will Set Stage For Earnings Upside

Analysts have cut their price target for G8 Education from A$0.43 to A$0.25, citing softer assumptions for revenue growth, profit margins and future P/E multiples, along with a slightly higher discount rate. What's in the News G8 Education Limited (ASX:GEM) has been added to the S&P/ASX Emerging Companies Index, which may put the stock on the radar of index-tracking funds and benchmark-focused investors (Key Developments).
ナラティブの更新 Apr 28

GEM: Reset Expectations And Impairment Will Set Stage For Earnings Upside

Analysts have trimmed their price target on G8 Education to A$0.43 per share, citing revised assumptions around future earnings and valuation multiples reflected in the updated fair value and P/E inputs. Analyst Commentary Recent research commentary frames the revised A$0.43 price target as a recalibration of expectations rather than a simple call on the share price, with analysts weighing both execution risks and potential upside in G8 Education's earnings profile and valuation.

Recent updates

ナラティブの更新 Jun 18

GEM: Future Earnings Will Reflect Compressed Margins And Potential Repricing Opportunity

Analysts have reduced their price target for G8 Education to A$0.18 from A$0.38, citing updated assumptions for lower revenue growth, a slightly higher discount rate of 12.08%, a thinner profit margin profile, and a lower future P/E multiple estimate. What's in the News for G8 Education No recent news stories for G8 Education were identified in the provided sources.
ナラティブの更新 Jun 04

GEM: Index Inclusion Will Support Future Upside Despite More Cautious Assumptions

Analysts have cut their price target on G8 Education to A$0.40 from A$1.30, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that point to a more conservative outlook for the stock. What's in the News G8 Education Limited (ASX:GEM) has been added to the S&P/ASX Emerging Companies Index, according to a key developments update.
ナラティブの更新 May 16

GEM: Index Inclusion And Reset Expectations Will Set Stage For Earnings Upside

Analysts have cut their price target for G8 Education from A$0.43 to A$0.25, citing softer assumptions for revenue growth, profit margins and future P/E multiples, along with a slightly higher discount rate. What's in the News G8 Education Limited (ASX:GEM) has been added to the S&P/ASX Emerging Companies Index, which may put the stock on the radar of index-tracking funds and benchmark-focused investors (Key Developments).
ナラティブの更新 Apr 28

GEM: Reset Expectations And Impairment Will Set Stage For Earnings Upside

Analysts have trimmed their price target on G8 Education to A$0.43 per share, citing revised assumptions around future earnings and valuation multiples reflected in the updated fair value and P/E inputs. Analyst Commentary Recent research commentary frames the revised A$0.43 price target as a recalibration of expectations rather than a simple call on the share price, with analysts weighing both execution risks and potential upside in G8 Education's earnings profile and valuation.
ナラティブの更新 Apr 14

GEM: Future Earnings Will Reflect Goodwill Impairment Reset And Potential Repricing Opportunity

Analysts have trimmed their price target on G8 Education to A$0.38, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bearish analysts are flagging G8 Education as a higher risk idea at the current A$0.38 price target, with recent research pointing to a more cautious stance on valuation and execution.
ナラティブの更新 Mar 30

GEM: Downgrade And Goodwill Impairment Will Reset Expectations For Future Recovery

Analysts have trimmed their price target on G8 Education to A$X.X0 from A$Y.Y0, citing the recent downgrade and concerns highlighted in Street research about the company's near term operating outlook. Analyst Commentary Recent Street research around the downgrade focuses on how G8 Education balances its valuation with execution risks in the near term.
ナラティブの更新 Mar 16

GEM: Lower Fair Value And Impairment Charge Will Reset Earnings Base

Analysts have trimmed their price target for G8 Education from A$0.73 to A$0.43. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E, as highlighted in recent Street research downgrades.
ナラティブの更新 Mar 02

GEM: Future Earnings Will Reflect Cautious Assumptions And Potential Repricing Opportunity

Narrative Update on G8 Education Analysts have cut their fair value estimate for G8 Education from A$0.72 to A$0.38, reflecting updated expectations for lower revenue growth, a slightly slimmer profit margin, a reduced future P/E and a higher required return following recent research downgrades. Analyst Commentary Bearish analysts recently cut their fair value assumptions for G8 Education to A$0.38, citing a mix of softer revenue expectations, slimmer margins and a lower future P/E.
分析記事 Feb 16

G8 Education Limited (ASX:GEM) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

The G8 Education Limited ( ASX:GEM ) share price has fared very poorly over the last month, falling by a substantial...
ナラティブの更新 Feb 16

GEM: Higher Risk Buffer Will Support Gradual Recovery Despite Recent Downgrade

Analysts have reduced their fair value estimate for G8 Education from A$0.89 to A$0.73, attributing the lower price target to a higher assumed discount rate, more conservative revenue growth expectations, and updated P/E and margin assumptions following recent research. Analyst Commentary Recent research on G8 Education highlights a mix of optimism about the company’s positioning and caution around execution and valuation.
ナラティブの更新 Feb 02

GEM: Refined Growth Assumptions Will Still Support Future Upside

Analysts have raised their price target on G8 Education slightly to A$1.30, following minor adjustments to revenue growth, profit margin and future P/E assumptions, while keeping their overall fair value view broadly unchanged. Valuation Changes Fair Value: Kept unchanged at A$1.30, indicating no shift in the overall valuation anchor.
ナラティブの更新 Jan 19

GEM: Slightly Softer Assumptions Will Still Support Future Upside

Analysts have trimmed their price target on G8 Education slightly to reflect minor changes to the discount rate, revenue growth, profit margin and future P/E assumptions. These revisions result in a modestly lower implied valuation in Australian dollar terms.
ナラティブの更新 Jan 04

GEM Will Offer Upside As Modestly Higher Risk Is Rewarded

Analysts have reduced their price target for G8 Education from A$1.70 to A$1.30, citing slightly higher perceived risk, more subdued revenue growth expectations, and softer projected profit margins and valuation multiples. Valuation Changes The fair value estimate has fallen significantly from A$1.70 to A$1.30, reflecting a more cautious assessment of the company’s outlook.
ナラティブの更新 Dec 17

GEM Will Reflect Moderated Revenue Prospects And Softer Margins Ahead

Analysts have trimmed their price target on G8 Education to reflect a fair value reduction to approximately 0.72 Australian dollars from about 0.90, citing slightly higher perceived risk, more muted revenue growth expectations and softer profit margin forecasts, which are partially offset by a modestly higher future earnings multiple. Valuation Changes Fair Value: reduced notably from A$0.90 to A$0.72 per share, implying a lower central valuation estimate.
ナラティブの更新 Dec 03

GEM: Lower Risk Assumptions Will Support Gradual Recovery Despite Near-Term Uncertainty

Analysts have marginally increased their price target on G8 Education by highlighting a slightly lower discount rate alongside steady expectations for revenue growth and profit margins, supporting a modest uplift in the stock's assessed fair value in Australian dollar terms. Valuation Changes Fair Value is unchanged at A$0.89 per share, indicating the modest uplift is driven by risk assumptions rather than cash flow revisions.
ナラティブの更新 Nov 19

GEM: Strengthening Occupancy Rates Will Support Recovery Despite Short-Term Uncertainty

Analysts have lowered their price target for G8 Education from A$1.49 to A$1.06, citing concerns about the challenging operating environment and uncertainties related to potential liabilities. Analyst Commentary Recent commentary from market analysts reflects a balanced yet cautious stance toward G8 Education, with a mix of optimism regarding long-term fundamentals and concern over current operational and legal challenges.
分析記事 Nov 04

Earnings Working Against G8 Education Limited's (ASX:GEM) Share Price

G8 Education Limited's ( ASX:GEM ) price-to-earnings (or "P/E") ratio of 7.6x might make it look like a strong buy...
ナラティブの更新 Nov 04

GEM: Occupancy Recovery Forecast Will Drive Long-Term Upside Despite Near-Term Risks

G8 Education Price Target Lowered Amid Uncertain Near-Term Outlook Analysts have reduced their price target for G8 Education from A$1.10 to A$0.98. They cite a challenging operating environment and heightened uncertainty over potential liabilities as key factors behind a more cautious valuation.
分析記事 Aug 29

Analysts Have Been Trimming Their G8 Education Limited (ASX:GEM) Price Target After Its Latest Report

G8 Education Limited ( ASX:GEM ) shareholders are probably feeling a little disappointed, since its shares fell 7.6% to...
ナラティブの更新 Aug 27

Government Investment In Kindergarten Programs Will Drive Higher Occupancy Rates

Analysts have revised G8 Education’s price target down from A$1.36 to A$1.15, citing delayed occupancy improvements, heightened legal and reputational risks, and increased uncertainty in the near-term outlook. Analyst Commentary Analysts see improvement in occupancy rates likely not materializing until calendar year 2026.
分析記事 Jul 21

Earnings Working Against G8 Education Limited's (ASX:GEM) Share Price Following 25% Dive

The G8 Education Limited ( ASX:GEM ) share price has fared very poorly over the last month, falling by a substantial...
分析記事 Mar 03

G8 Education (ASX:GEM) Will Pay A Larger Dividend Than Last Year At A$0.035

G8 Education Limited ( ASX:GEM ) has announced that it will be increasing its periodic dividend on the 3rd of April to...
User avatar
新しいナラティブ Feb 09

Optimizing Childcare Portfolio And Digital Adoption Will Boost Future Earnings

Portfolio optimization and fee increases should improve occupancy, revenue, and net margins, boosting overall earnings.
分析記事 Aug 23

G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that G8 Education Limited ( ASX:GEM ) filed its half-yearly result this time last week...
分析記事 Mar 05

G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year

The board of G8 Education Limited ( ASX:GEM ) has announced that the dividend on 4th of April will be increased to...
分析記事 Dec 19

Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
分析記事 Oct 26

If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 Aug 28

G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015

G8 Education Limited's ( ASX:GEM ) dividend will be increasing from last year's payment of the same period to A$0.015...
分析記事 Dec 14

Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 May 18

A Look At The Fair Value Of G8 Education Limited (ASX:GEM)

How far off is G8 Education Limited ( ASX:GEM ) from its intrinsic value? Using the most recent financial data, we'll...
分析記事 Apr 13

Should You Think About Buying G8 Education Limited (ASX:GEM) Now?

While G8 Education Limited ( ASX:GEM ) might not be the most widely known stock at the moment, it saw significant share...
分析記事 Feb 22

Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
分析記事 Oct 08

We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Sep 17

Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

While G8 Education Limited ( ASX:GEM ) might not be the most widely known stock at the moment, it saw a decent share...
分析記事 May 02

G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate

Does the May share price for G8 Education Limited ( ASX:GEM ) reflect what it's really worth? Today, we will estimate...
分析記事 Apr 10

We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

株主還元

GEMAU Consumer ServicesAU 市場
7D-13.3%6.1%0.6%
1Y-88.9%-45.5%3.3%

業界別リターン: GEM過去 1 年間で-45.5 % の収益を上げたAustralian Consumer Services業界を下回りました。

リターン対市場: GEMは、過去 1 年間で3.3 % のリターンを上げたAustralian市場を下回りました。

価格変動

Is GEM's price volatile compared to industry and market?
GEM volatility
GEM Average Weekly Movement13.7%
Consumer Services Industry Average Movement10.7%
Market Average Movement10.2%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.0%

安定した株価: GEMの株価は、 Australian市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: GEMの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてAustralianの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20078,265Pejman Okhovatwww.g8education.edu.au

G8エデュケーション・リミテッドはオーストラリアで幼児教育とケアサービスを提供している。チャイルドケア・センターを運営し、様々なブランドでサービスを提供している。同社は2007年に法人化され、オーストラリアのバーシティ・レイクスを拠点としている。

G8 Education Limited 基礎のまとめ

G8 Education の収益と売上を時価総額と比較するとどうか。
GEM 基礎統計学
時価総額AU$100.18m
収益(TTM)-AU$303.30m
売上高(TTM)AU$946.84m
0.1x
P/Sレシオ
-0.3x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GEM 損益計算書(TTM)
収益AU$946.84m
売上原価AU$85.78m
売上総利益AU$861.07m
その他の費用AU$1.16b
収益-AU$303.30m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 25, 2026

一株当たり利益(EPS)-0.39
グロス・マージン90.94%
純利益率-32.03%
有利子負債/自己資本比率29.5%

GEM の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/21 11:45
終値2026/06/19 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

G8 Education Limited 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Silvia SpadeaBofA Global Research
Cameron BellCanaccord Genuity
Scott HudsonCLSA