G8 Education (GEM) Aandelenoverzicht
G8 Education Limited biedt onderwijs en opvang voor jonge kinderen in Australië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
GEM Community Fair Values
Create NarrativeSee what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
G8 Education Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$0.17 |
| 52 Week Hoogtepunt | AU$1.33 |
| 52 Week Laag | AU$0.15 |
| Bèta | 0.68 |
| 1 maand verandering | -29.17% |
| 3 maanden verandering | -74.63% |
| 1 Jaar Verandering | -86.77% |
| 3 jaar verandering | -85.71% |
| 5 jaar verandering | -82.91% |
| Verandering sinds IPO | -62.22% |
Recent nieuws en updates
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.
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$0.38 price target, with recent research pointing to a more cautious stance on valuation and execution.GEM: Downgrade And Goodwill Impairment Will Reset Expectations For Future Recovery
Analysts have trimmed their price target on G8 Education to A$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.Recent updates
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.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$0.38 price target, with recent research pointing to a more cautious stance on valuation and execution.GEM: Downgrade And Goodwill Impairment Will Reset Expectations For Future Recovery
Analysts have trimmed their price target on G8 Education to A$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.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.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.G8 Education Limited (ASX:GEM) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
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.
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.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.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.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.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.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.Earnings Working Against G8 Education Limited's (ASX:GEM) Share Price
Nov 04GEM: 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.Analysts Have Been Trimming Their G8 Education Limited (ASX:GEM) Price Target After Its Latest Report
Aug 29Government 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.Earnings Working Against G8 Education Limited's (ASX:GEM) Share Price Following 25% Dive
Jul 21G8 Education (ASX:GEM) Will Pay A Larger Dividend Than Last Year At A$0.035
Mar 03
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.G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next
Aug 23G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year
Mar 05Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital
Dec 19If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity
Oct 26G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015
Aug 28Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden
Dec 14A Look At The Fair Value Of G8 Education Limited (ASX:GEM)
May 18Should You Think About Buying G8 Education Limited (ASX:GEM) Now?
Apr 13Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital
Feb 22We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt
Oct 08Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?
Sep 17G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate
May 02We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt
Apr 10Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital
Mar 11Rendement voor aandeelhouders
| GEM | AU Consumer Services | AU Markt | |
|---|---|---|---|
| 7D | -30.6% | -8.5% | -1.7% |
| 1Y | -86.8% | -56.8% | 6.8% |
Rendement versus industrie: GEM presteerde slechter dan de Australian Consumer Services -sector, die het afgelopen jaar een rendement van -56.8 % opleverde.
Rendement versus markt: GEM presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 6.8 % opleverde.
Prijsvolatiliteit
| GEM volatility | |
|---|---|
| GEM Average Weekly Movement | 14.1% |
| Consumer Services Industry Average Movement | 9.6% |
| Market Average Movement | 10.7% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 4.6% |
Stabiele aandelenkoers: De aandelenkoers van GEM is de afgelopen 3 maanden volatiel geweest in vergelijking met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit van GEM is het afgelopen jaar gestegen van 8% naar 14%.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2007 | 8,265 | Pejman Okhovat | www.g8education.edu.au |
G8 Education Limited biedt onderwijs en opvang voor jonge kinderen in Australië. Het exploiteert kinderopvangcentra en biedt zijn diensten aan onder verschillende merknamen. Het bedrijf werd opgericht in 2007 en is gevestigd in Varsity Lakes, Australië.
G8 Education Limited Samenvatting
| GEM fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$131.01m |
| Inkomsten(TTM) | -AU$303.30m |
| Inkomsten(TTM) | AU$946.84m |
0.1x
P/S-verhouding-0.4x
Koers/WinstverhoudingIs GEM overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| GEM resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$946.84m |
| Kosten van inkomsten | AU$85.78m |
| Brutowinst | AU$861.07m |
| Overige uitgaven | AU$1.16b |
| Inkomsten | -AU$303.30m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Aug 25, 2026
| Winst per aandeel (EPS) | -0.39 |
| Brutomarge | 90.94% |
| Nettowinstmarge | -32.03% |
| Schuld/Eigen Vermogen Verhouding | 29.5% |
Hoe presteerde GEM op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/04/30 18:51 |
| Aandelenkoers aan het einde van de dag | 2026/04/30 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
G8 Education Limited wordt gevolgd door 12 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Silvia Spadea | BofA Global Research |
| Cameron Bell | Canaccord Genuity |
| Scott Hudson | CLSA |