View ValuationGentrack Group 将来の成長Future 基準チェック /46Gentrack Group利益と収益がそれぞれ年間20.8%と9.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に8% 22.9%なると予測されています。主要情報20.8%収益成長率22.90%EPS成長率Software 収益成長26.6%収益成長率9.6%将来の株主資本利益率8.02%アナリストカバレッジGood最終更新日20 May 2026今後の成長に関する最新情報お知らせ • Nov 24Gentrack Group Limited Provides Earning Guidance for Year 2026Gentrack Group Limited provided earning Guidance for Year 2026. For the expects revenue growth will be higher in FY26 than in FY25, but it is too early to provide further guidance.お知らせ • Nov 29Gentrack Group Limited Revises Earnings Guidance for the Year 2024Gentrack Group Limited revised earnings guidance for the year 2024. For the year, revenue guidance has been upgraded to c. $170 million (from previous guidance of $157 million to $160 million for 2024).すべての更新を表示Recent updatesReported Earnings • May 19First half 2026 earnings released: EPS: NZ$0.046 (vs NZ$0.068 in 1H 2025)First half 2026 results: EPS: NZ$0.046 (down from NZ$0.068 in 1H 2025). Revenue: NZ$110.1m (down 1.7% from 1H 2025). Net income: NZ$5.11m (down 29% from 1H 2025). Profit margin: 4.6% (down from 6.4% in 1H 2025). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to AU$2.99, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Software industry in Australia. Total loss to shareholders of 6.6% over the past three years.お知らせ • Apr 28Gentrack Group Limited to Report First Half, 2026 Results on May 18, 2026Gentrack Group Limited announced that they will report first half, 2026 results on May 18, 2026Buy Or Sell Opportunity • Mar 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to AU$5.67. The fair value is estimated to be AU$7.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.Buy Or Sell Opportunity • Jan 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to AU$7.00. The fair value is estimated to be AU$8.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.お知らせ • Jan 01Gentrack Group Limited Appoints John Scott as Non-Executive Director, Effective January 1, 2026Gentrack Group Limited delighted to advise that John Scott will join Gentrack as a non-executive director from 1 January 2026. John has been appointed by the Board as an additional director. John has extensive experience in the areas of global technology, digital transformation, and business strategy. With a strong executive background in technology, product innovation and business transition, he has led high-growth teams, scaled global businesses and driven strategic change. John was previously CEO of Invenco. Under his leadership Invenco was sold to Vontier, an industrial manufacturing company based in the US in late 2022, becoming known as Invenco by GVR. John is currently executive chair of the board of EROAD, chair of the board of AoFrio, and chair of Digital Matter, all IoT technology and software solutions companies and he is also chair of hydro foiling electric vessel company, Vessev. Prior to this, John was an independent director for the digital engineering and software development company asBuilt and was a key executive for Navico Holdings involved in the design and manufacture of integrated systems and products for the marine, RV and industrial markets. In his early career John worked for Navman and the NYSE-listed Brunswick. John holds a Bachelor of Mechanical Engineering from the University of Auckland.お知らせ • Dec 16Gentrack Group Limited, Annual General Meeting, Feb 25, 2026Gentrack Group Limited, Annual General Meeting, Feb 25, 2026.Recent Insider Transactions • Dec 13MD, CEO & Executive Director recently sold AU$5.9m worth of stockOn the 10th of December, Gary Miles sold around 752k shares on-market at roughly AU$7.84 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gary's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$9.24, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 27x in the Software industry in Australia. Total returns to shareholders of 295% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.23 per share.Reported Earnings • Nov 25Full year 2025 earnings released: EPS: NZ$0.20 (vs NZ$0.093 in FY 2024)Full year 2025 results: EPS: NZ$0.20 (up from NZ$0.093 in FY 2024). Revenue: NZ$230.2m (up 7.9% from FY 2024). Net income: NZ$20.9m (up 119% from FY 2024). Profit margin: 9.1% (up from 4.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 24Gentrack Group Limited Provides Earning Guidance for Year 2026Gentrack Group Limited provided earning Guidance for Year 2026. For the expects revenue growth will be higher in FY26 than in FY25, but it is too early to provide further guidance.お知らせ • Oct 28Gentrack Group Limited to Report Fiscal Year 2025 Results on Nov 24, 2025Gentrack Group Limited announced that they will report fiscal year 2025 results on Nov 24, 2025Buy Or Sell Opportunity • Oct 16Now 20% overvaluedOver the last 90 days, the stock has fallen 24% to AU$8.24. The fair value is estimated to be AU$6.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.Reported Earnings • May 21First half 2025 earnings released: EPS: NZ$0.068 (vs NZ$0.052 in 1H 2024)First half 2025 results: EPS: NZ$0.068 (up from NZ$0.052 in 1H 2024). Revenue: NZ$112.0m (up 9.8% from 1H 2024). Net income: NZ$7.19m (up 35% from 1H 2024). Profit margin: 6.4% (up from 5.2% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 28Gentrack Group Limited to Report First Half, 2025 Results on May 19, 2025Gentrack Group Limited announced that they will report first half, 2025 results on May 19, 2025Buy Or Sell Opportunity • Apr 23Now 22% overvaluedOver the last 90 days, the stock has fallen 6.8% to AU$10.18. The fair value is estimated to be AU$8.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Buy Or Sell Opportunity • Jan 31Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to AU$11.55. The fair value is estimated to be AU$9.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Buy Or Sell Opportunity • Dec 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to AU$11.56. The fair value is estimated to be AU$9.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Recent Insider Transactions • Dec 13MD, CEO & Executive Director recently sold AU$6.2m worth of stockOn the 10th of December, Gary Miles sold around 528k shares on-market at roughly AU$11.83 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$7.0m.お知らせ • Dec 12Gentrack Group Limited, Annual General Meeting, Feb 26, 2025Gentrack Group Limited, Annual General Meeting, Feb 26, 2025.Reported Earnings • Nov 26Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: NZ$0.093 (down from NZ$0.10 in FY 2023). Revenue: NZ$213.2m (up 26% from FY 2023). Net income: NZ$9.55m (down 5.0% from FY 2023). Profit margin: 4.5% (down from 5.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Nov 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to AU$9.62. The fair value is estimated to be AU$7.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Recent Insider Transactions • Nov 05MD, CEO & Executive Director recently sold AU$809k worth of stockOn the 31st of October, Gary Miles sold around 88k shares on-market at roughly AU$9.19 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$1.3m.お知らせ • Oct 31Gentrack Group Limited to Report Fiscal Year 2024 Results on Nov 26, 2024Gentrack Group Limited announced that they will report fiscal year 2024 results on Nov 26, 2024Buy Or Sell Opportunity • Oct 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.7% to AU$10.23. The fair value is estimated to be AU$8.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.New Risk • Jun 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.0% net profit margin). Significant insider selling over the past 3 months (AU$234k sold).Buy Or Sell Opportunity • May 20Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to AU$8.60. The fair value is estimated to be AU$6.53, however this is not to be taken as a sell recommendation but rather should be used as a guide only.お知らせ • Apr 23Gentrack Group Limited to Report First Half, 2024 Results on May 20, 2024Gentrack Group Limited announced that they will report first half, 2024 results on May 20, 2024Recent Insider Transactions • Apr 06Chief Financial Officer recently sold AU$234k worth of stockOn the 2nd of April, John Priggen sold around 30k shares on-market at roughly AU$7.84 per share. This transaction amounted to 44% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.Buy Or Sell Opportunity • Jan 25Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to AU$6.20. The fair value is estimated to be AU$5.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.お知らせ • Jan 11Nick Luckock Announces Not to Seek Re-Election as Director of Gentrack Group LimitedGentrack Group Limited announced that Nick Luckock has advised the company of his intention not to seek re-election as a Director of the company at Gentrack Group's annual meeting in February. Therefore, Nick's term as a Director of Gentrack Group will cease at the conclusion of the company's annual meeting. Andy Green, Gentrack Group's Chair, said the Gentrack Group Board would like to thank Nick for his significant contribution to the company since joining the Gentrack Group Board in February 2018. The Gentrack Group Board will announce the appointment of a director to replace Nick Luckock following the completion of a selection process.お知らせ • Dec 13Gentrack Group Limited, Annual General Meeting, Feb 28, 2024Gentrack Group Limited, Annual General Meeting, Feb 28, 2024.Recent Insider Transactions • Dec 05MD, CEO & Executive Director recently sold AU$474k worth of stockOn the 29th of November, Gary Miles sold around 88k shares on-market at roughly AU$5.38 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$869k.Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Chairman of Board Andy Green was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 29Full year 2023 earnings released: EPS: NZ$0.10 (vs NZ$0.033 loss in FY 2022)Full year 2023 results: EPS: NZ$0.10 (up from NZ$0.033 loss in FY 2022). Revenue: NZ$169.9m (up 35% from FY 2022). Net income: NZ$10.0m (up NZ$13.4m from FY 2022). Profit margin: 5.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 29Gentrack Group Limited Revises Earnings Guidance for the Year 2024Gentrack Group Limited revised earnings guidance for the year 2024. For the year, revenue guidance has been upgraded to c. $170 million (from previous guidance of $157 million to $160 million for 2024).お知らせ • Nov 01Gentrack Group Limited to Report Fiscal Year 2023 Results on Nov 28, 2023Gentrack Group Limited announced that they will report fiscal year 2023 results on Nov 28, 2023Reported Earnings • May 25First half 2023 earnings released: EPS: NZ$0.078 (vs NZ$0.058 loss in 1H 2022)First half 2023 results: EPS: NZ$0.078 (up from NZ$0.058 loss in 1H 2022). Revenue: NZ$84.3m (up 48% from 1H 2022). Net income: NZ$7.88m (up NZ$13.7m from 1H 2022). Profit margin: 9.3% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 30Full year 2022 earnings released: NZ$0.033 loss per share (vs NZ$0.032 profit in FY 2021)Full year 2022 results: NZ$0.033 loss per share (down from NZ$0.032 profit in FY 2021). Revenue: NZ$126.3m (up 20% from FY 2021). Net loss: NZ$3.32m (down 204% from profit in FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • May 25First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up NZ$1.12m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 3.6%, compared to a 47% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 27Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: NZ$0.032 (up from NZ$0.32 loss in FY 2020). Revenue: NZ$105.7m (up 5.2% from FY 2020). Net income: NZ$3.19m (up NZ$34.9m from FY 2020). Profit margin: 3.0% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 30% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Oct 07MD, CEO & Executive Director recently sold AU$191k worth of stockOn the 5th of October, Gary Miles sold around 113k shares on-market at roughly AU$1.69 per share. This was the largest sale by an insider in the last 3 months. This was Gary's only on-market trade for the last 12 months.Recent Insider Transactions • Jun 19Insider recently sold AU$18m worth of stockOn the 16th of June, John Clifford sold around 10m shares on-market at roughly AU$1.92 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$19m more than they bought in the last 12 months.Reported Earnings • May 28First half 2021 earnings released: NZ$0.011 loss per share (vs NZ$0.13 loss in 1H 2020)The company reported a solid first half result with reduced losses and improved control over expenses, although revenues were flat. First half 2021 results: Revenue: NZ$51.0m (flat on 1H 2020). Net loss: NZ$1.12m (loss narrowed 91% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Dec 07New 90-day high: AU$1.50The company is up 5.0% from its price of AU$1.43 on 08 September 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.73 per share.Analyst Estimate Surprise Post Earnings • Nov 26Revenue beats expectationsRevenue exceeded analyst estimates by 3.4%. Over the next year, revenue is expected to shrink by 5.6% compared to a 21% growth forecast for the Software industry in Australia.Reported Earnings • Nov 26Full year 2020 earnings released: NZ$0.32 loss per shareThe company reported a poor full year result with increased losses and weaker revenues and control over expenses. Full year 2020 results: Revenue: NZ$100.5m (down 10.0% from FY 2019). Net loss: NZ$31.7m (loss widened NZ$28.4m from FY 2019). Over the last 3 years on average, earnings per share has fallen by 119% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 03New 90-day low: AU$1.11The company is down 9.0% from its price of AU$1.22 on 05 August 2020. The Australian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.47 per share.Recent Insider Transactions • Oct 20Insider recently sold AU$588k worth of stockOn the 19th of October, James Docking sold around 427k shares on-market at roughly AU$1.38 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$526k more than they bought in the last 12 months.Is New 90 Day High Low • Oct 01New 90-day low: AU$1.14The company is down 14% from its price of AU$1.33 on 03 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.44 per share.業績と収益の成長予測ASX:GTK - アナリストの将来予測と過去の財務データ ( )NZD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/2028290213231119/30/2027261122424129/30/202623392117123/31/202622819910N/A12/31/2025229201416N/A9/30/2025230212022N/A6/30/2025227162628N/A3/31/2025223113233N/A12/31/2024218103234N/A9/30/2024213103334N/A6/30/202420092224N/A3/31/202418881113N/A12/31/202317991819N/A9/30/2023170102426N/A6/30/2023162102628N/A3/31/2023154102930N/A12/31/202214041718N/A9/30/2022126-356N/A6/30/2022119-223N/A3/31/2022112-2-10N/A12/31/2021109167N/A9/30/202110631314N/A6/30/2021103-81616N/A3/31/2021101-201919N/A12/31/2020101-262021N/A9/30/2020101-322122N/A6/30/2020104-201921N/A3/31/2020108-71619N/A12/31/2019110-5N/A16N/A9/30/2019112-3N/A13N/A6/30/2019109-3N/A15N/A3/31/2019107-3N/A17N/A12/31/20181065N/A20N/A9/30/201810414N/A22N/A6/30/201810114N/A23N/A3/31/20189815N/A23N/A12/31/20178713N/A18N/A9/30/20177512N/A14N/A6/30/20176712N/A14N/A3/31/20175811N/A13N/A12/31/20165610N/A14N/A9/30/20165310N/A16N/A6/30/20165010N/A14N/A3/31/20164710N/A13N/A12/31/20154410N/A13N/A9/30/2015429N/A13N/A6/30/2015417N/A9N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: GTKの予測収益成長率 (年間20.8% ) は 貯蓄率 ( 3.6% ) を上回っています。収益対市場: GTKの収益 ( 20.8% ) はAustralian市場 ( 11.9% ) よりも速いペースで成長すると予測されています。高成長収益: GTKの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: GTKの収益 ( 9.6% ) Australian市場 ( 6.1% ) よりも速いペースで成長すると予測されています。高い収益成長: GTKの収益 ( 9.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: GTKの 自己資本利益率 は、3年後には低くなると予測されています ( 8 %)。成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance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2026/05/20 05:49終値2026/05/20 00:00収益2026/03/31年間収益2025/09/30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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Gentrack Group Limited 12 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。13 アナリスト機関Michael ArdreyBell PotterOwen HumphriesCanaccord GenuityNicholas BasileCLSA10 その他のアナリストを表示
お知らせ • Nov 24Gentrack Group Limited Provides Earning Guidance for Year 2026Gentrack Group Limited provided earning Guidance for Year 2026. For the expects revenue growth will be higher in FY26 than in FY25, but it is too early to provide further guidance.
お知らせ • Nov 29Gentrack Group Limited Revises Earnings Guidance for the Year 2024Gentrack Group Limited revised earnings guidance for the year 2024. For the year, revenue guidance has been upgraded to c. $170 million (from previous guidance of $157 million to $160 million for 2024).
Reported Earnings • May 19First half 2026 earnings released: EPS: NZ$0.046 (vs NZ$0.068 in 1H 2025)First half 2026 results: EPS: NZ$0.046 (down from NZ$0.068 in 1H 2025). Revenue: NZ$110.1m (down 1.7% from 1H 2025). Net income: NZ$5.11m (down 29% from 1H 2025). Profit margin: 4.6% (down from 6.4% in 1H 2025). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to AU$2.99, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Software industry in Australia. Total loss to shareholders of 6.6% over the past three years.
お知らせ • Apr 28Gentrack Group Limited to Report First Half, 2026 Results on May 18, 2026Gentrack Group Limited announced that they will report first half, 2026 results on May 18, 2026
Buy Or Sell Opportunity • Mar 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to AU$5.67. The fair value is estimated to be AU$7.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
Buy Or Sell Opportunity • Jan 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to AU$7.00. The fair value is estimated to be AU$8.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
お知らせ • Jan 01Gentrack Group Limited Appoints John Scott as Non-Executive Director, Effective January 1, 2026Gentrack Group Limited delighted to advise that John Scott will join Gentrack as a non-executive director from 1 January 2026. John has been appointed by the Board as an additional director. John has extensive experience in the areas of global technology, digital transformation, and business strategy. With a strong executive background in technology, product innovation and business transition, he has led high-growth teams, scaled global businesses and driven strategic change. John was previously CEO of Invenco. Under his leadership Invenco was sold to Vontier, an industrial manufacturing company based in the US in late 2022, becoming known as Invenco by GVR. John is currently executive chair of the board of EROAD, chair of the board of AoFrio, and chair of Digital Matter, all IoT technology and software solutions companies and he is also chair of hydro foiling electric vessel company, Vessev. Prior to this, John was an independent director for the digital engineering and software development company asBuilt and was a key executive for Navico Holdings involved in the design and manufacture of integrated systems and products for the marine, RV and industrial markets. In his early career John worked for Navman and the NYSE-listed Brunswick. John holds a Bachelor of Mechanical Engineering from the University of Auckland.
お知らせ • Dec 16Gentrack Group Limited, Annual General Meeting, Feb 25, 2026Gentrack Group Limited, Annual General Meeting, Feb 25, 2026.
Recent Insider Transactions • Dec 13MD, CEO & Executive Director recently sold AU$5.9m worth of stockOn the 10th of December, Gary Miles sold around 752k shares on-market at roughly AU$7.84 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gary's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$9.24, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 27x in the Software industry in Australia. Total returns to shareholders of 295% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.23 per share.
Reported Earnings • Nov 25Full year 2025 earnings released: EPS: NZ$0.20 (vs NZ$0.093 in FY 2024)Full year 2025 results: EPS: NZ$0.20 (up from NZ$0.093 in FY 2024). Revenue: NZ$230.2m (up 7.9% from FY 2024). Net income: NZ$20.9m (up 119% from FY 2024). Profit margin: 9.1% (up from 4.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 24Gentrack Group Limited Provides Earning Guidance for Year 2026Gentrack Group Limited provided earning Guidance for Year 2026. For the expects revenue growth will be higher in FY26 than in FY25, but it is too early to provide further guidance.
お知らせ • Oct 28Gentrack Group Limited to Report Fiscal Year 2025 Results on Nov 24, 2025Gentrack Group Limited announced that they will report fiscal year 2025 results on Nov 24, 2025
Buy Or Sell Opportunity • Oct 16Now 20% overvaluedOver the last 90 days, the stock has fallen 24% to AU$8.24. The fair value is estimated to be AU$6.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
Reported Earnings • May 21First half 2025 earnings released: EPS: NZ$0.068 (vs NZ$0.052 in 1H 2024)First half 2025 results: EPS: NZ$0.068 (up from NZ$0.052 in 1H 2024). Revenue: NZ$112.0m (up 9.8% from 1H 2024). Net income: NZ$7.19m (up 35% from 1H 2024). Profit margin: 6.4% (up from 5.2% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 28Gentrack Group Limited to Report First Half, 2025 Results on May 19, 2025Gentrack Group Limited announced that they will report first half, 2025 results on May 19, 2025
Buy Or Sell Opportunity • Apr 23Now 22% overvaluedOver the last 90 days, the stock has fallen 6.8% to AU$10.18. The fair value is estimated to be AU$8.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Buy Or Sell Opportunity • Jan 31Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to AU$11.55. The fair value is estimated to be AU$9.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Buy Or Sell Opportunity • Dec 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to AU$11.56. The fair value is estimated to be AU$9.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Recent Insider Transactions • Dec 13MD, CEO & Executive Director recently sold AU$6.2m worth of stockOn the 10th of December, Gary Miles sold around 528k shares on-market at roughly AU$11.83 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$7.0m.
お知らせ • Dec 12Gentrack Group Limited, Annual General Meeting, Feb 26, 2025Gentrack Group Limited, Annual General Meeting, Feb 26, 2025.
Reported Earnings • Nov 26Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: NZ$0.093 (down from NZ$0.10 in FY 2023). Revenue: NZ$213.2m (up 26% from FY 2023). Net income: NZ$9.55m (down 5.0% from FY 2023). Profit margin: 4.5% (down from 5.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Nov 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to AU$9.62. The fair value is estimated to be AU$7.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Recent Insider Transactions • Nov 05MD, CEO & Executive Director recently sold AU$809k worth of stockOn the 31st of October, Gary Miles sold around 88k shares on-market at roughly AU$9.19 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$1.3m.
お知らせ • Oct 31Gentrack Group Limited to Report Fiscal Year 2024 Results on Nov 26, 2024Gentrack Group Limited announced that they will report fiscal year 2024 results on Nov 26, 2024
Buy Or Sell Opportunity • Oct 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.7% to AU$10.23. The fair value is estimated to be AU$8.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
New Risk • Jun 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.0% net profit margin). Significant insider selling over the past 3 months (AU$234k sold).
Buy Or Sell Opportunity • May 20Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to AU$8.60. The fair value is estimated to be AU$6.53, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
お知らせ • Apr 23Gentrack Group Limited to Report First Half, 2024 Results on May 20, 2024Gentrack Group Limited announced that they will report first half, 2024 results on May 20, 2024
Recent Insider Transactions • Apr 06Chief Financial Officer recently sold AU$234k worth of stockOn the 2nd of April, John Priggen sold around 30k shares on-market at roughly AU$7.84 per share. This transaction amounted to 44% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.
Buy Or Sell Opportunity • Jan 25Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to AU$6.20. The fair value is estimated to be AU$5.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
お知らせ • Jan 11Nick Luckock Announces Not to Seek Re-Election as Director of Gentrack Group LimitedGentrack Group Limited announced that Nick Luckock has advised the company of his intention not to seek re-election as a Director of the company at Gentrack Group's annual meeting in February. Therefore, Nick's term as a Director of Gentrack Group will cease at the conclusion of the company's annual meeting. Andy Green, Gentrack Group's Chair, said the Gentrack Group Board would like to thank Nick for his significant contribution to the company since joining the Gentrack Group Board in February 2018. The Gentrack Group Board will announce the appointment of a director to replace Nick Luckock following the completion of a selection process.
お知らせ • Dec 13Gentrack Group Limited, Annual General Meeting, Feb 28, 2024Gentrack Group Limited, Annual General Meeting, Feb 28, 2024.
Recent Insider Transactions • Dec 05MD, CEO & Executive Director recently sold AU$474k worth of stockOn the 29th of November, Gary Miles sold around 88k shares on-market at roughly AU$5.38 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$869k.
Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Chairman of Board Andy Green was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 29Full year 2023 earnings released: EPS: NZ$0.10 (vs NZ$0.033 loss in FY 2022)Full year 2023 results: EPS: NZ$0.10 (up from NZ$0.033 loss in FY 2022). Revenue: NZ$169.9m (up 35% from FY 2022). Net income: NZ$10.0m (up NZ$13.4m from FY 2022). Profit margin: 5.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 29Gentrack Group Limited Revises Earnings Guidance for the Year 2024Gentrack Group Limited revised earnings guidance for the year 2024. For the year, revenue guidance has been upgraded to c. $170 million (from previous guidance of $157 million to $160 million for 2024).
お知らせ • Nov 01Gentrack Group Limited to Report Fiscal Year 2023 Results on Nov 28, 2023Gentrack Group Limited announced that they will report fiscal year 2023 results on Nov 28, 2023
Reported Earnings • May 25First half 2023 earnings released: EPS: NZ$0.078 (vs NZ$0.058 loss in 1H 2022)First half 2023 results: EPS: NZ$0.078 (up from NZ$0.058 loss in 1H 2022). Revenue: NZ$84.3m (up 48% from 1H 2022). Net income: NZ$7.88m (up NZ$13.7m from 1H 2022). Profit margin: 9.3% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 30Full year 2022 earnings released: NZ$0.033 loss per share (vs NZ$0.032 profit in FY 2021)Full year 2022 results: NZ$0.033 loss per share (down from NZ$0.032 profit in FY 2021). Revenue: NZ$126.3m (up 20% from FY 2021). Net loss: NZ$3.32m (down 204% from profit in FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • May 25First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up NZ$1.12m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 3.6%, compared to a 47% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 27Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: NZ$0.032 (up from NZ$0.32 loss in FY 2020). Revenue: NZ$105.7m (up 5.2% from FY 2020). Net income: NZ$3.19m (up NZ$34.9m from FY 2020). Profit margin: 3.0% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 30% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Oct 07MD, CEO & Executive Director recently sold AU$191k worth of stockOn the 5th of October, Gary Miles sold around 113k shares on-market at roughly AU$1.69 per share. This was the largest sale by an insider in the last 3 months. This was Gary's only on-market trade for the last 12 months.
Recent Insider Transactions • Jun 19Insider recently sold AU$18m worth of stockOn the 16th of June, John Clifford sold around 10m shares on-market at roughly AU$1.92 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$19m more than they bought in the last 12 months.
Reported Earnings • May 28First half 2021 earnings released: NZ$0.011 loss per share (vs NZ$0.13 loss in 1H 2020)The company reported a solid first half result with reduced losses and improved control over expenses, although revenues were flat. First half 2021 results: Revenue: NZ$51.0m (flat on 1H 2020). Net loss: NZ$1.12m (loss narrowed 91% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Dec 07New 90-day high: AU$1.50The company is up 5.0% from its price of AU$1.43 on 08 September 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.73 per share.
Analyst Estimate Surprise Post Earnings • Nov 26Revenue beats expectationsRevenue exceeded analyst estimates by 3.4%. Over the next year, revenue is expected to shrink by 5.6% compared to a 21% growth forecast for the Software industry in Australia.
Reported Earnings • Nov 26Full year 2020 earnings released: NZ$0.32 loss per shareThe company reported a poor full year result with increased losses and weaker revenues and control over expenses. Full year 2020 results: Revenue: NZ$100.5m (down 10.0% from FY 2019). Net loss: NZ$31.7m (loss widened NZ$28.4m from FY 2019). Over the last 3 years on average, earnings per share has fallen by 119% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 03New 90-day low: AU$1.11The company is down 9.0% from its price of AU$1.22 on 05 August 2020. The Australian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.47 per share.
Recent Insider Transactions • Oct 20Insider recently sold AU$588k worth of stockOn the 19th of October, James Docking sold around 427k shares on-market at roughly AU$1.38 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$526k more than they bought in the last 12 months.
Is New 90 Day High Low • Oct 01New 90-day low: AU$1.14The company is down 14% from its price of AU$1.33 on 03 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.44 per share.