G8 Education (GEM) Aandelenoverzicht
G8 Education Limited biedt onderwijs en opvang voor jonge kinderen in Australië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 6/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
GEM Community Fair Values
Create NarrativeSee what 41 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$0.12 |
| 52 Week Hoogtepunt | AU$0.87 |
| 52 Week Laag | AU$0.12 |
| Bèta | 0.49 |
| 1 maand verandering | -20.00% |
| 3 maanden verandering | -17.24% |
| 1 Jaar Verandering | -84.91% |
| 3 jaar verandering | -89.09% |
| 5 jaar verandering | -88.57% |
| Verandering sinds IPO | -73.33% |
Recent nieuws en updates
Narratiefupdate • Sep 03
GEM: Index Inclusion Will Support Future Upside With Lower Earnings Multiple
Analysts have trimmed their fair value estimate for G8 Education from A$0.27 to A$0.23, citing updated assumptions for revenue growth, profit margins and the future P/E multiple. What’s in the News for G8 Education No recent company specific news items for G8 Education have been provided in the available sources as at 1 Sep 2026.
Narratiefupdate • Aug 17
GEM: Higher Discount Rate Reset Will Set Stage For Earnings Upside
Analysts have trimmed their price target for G8 Education to A$0.20 from A$0.25, citing updated assumptions that factor in a higher discount rate, softer revenue expectations, a slightly improved profit margin, and a lower future P/E multiple. What’s in the News for G8 Education No recent company specific news for G8 Education has been identified from the provided sources as at 15 Aug 2026.Narratiefupdate • Aug 03
GEM: Index Inclusion Will Support Future Upside Despite More Cautious Assumptions
Analysts have adjusted their fair value estimate for G8 Education from A$0.40 to A$0.27 as they factor in expectations of slower revenue growth, a slightly higher profit margin outlook and a lower future P/E assumption. What’s in the News for G8 Education No recent news items for G8 Education are available from the listed primary sources as at 29 July 2026.Recent updates
Narratiefupdate • Sep 03
GEM: Index Inclusion Will Support Future Upside With Lower Earnings Multiple
Analysts have trimmed their fair value estimate for G8 Education from A$0.27 to A$0.23, citing updated assumptions for revenue growth, profit margins and the future P/E multiple. What’s in the News for G8 Education No recent company specific news items for G8 Education have been provided in the available sources as at 1 Sep 2026.Narratiefupdate • Aug 17
GEM: Higher Discount Rate Reset Will Set Stage For Earnings Upside
Analysts have trimmed their price target for G8 Education to A$0.20 from A$0.25, citing updated assumptions that factor in a higher discount rate, softer revenue expectations, a slightly improved profit margin, and a lower future P/E multiple. What’s in the News for G8 Education No recent company specific news for G8 Education has been identified from the provided sources as at 15 Aug 2026.Narratiefupdate • Aug 03
GEM: Index Inclusion Will Support Future Upside Despite More Cautious Assumptions
Analysts have adjusted their fair value estimate for G8 Education from A$0.40 to A$0.27 as they factor in expectations of slower revenue growth, a slightly higher profit margin outlook and a lower future P/E assumption. What’s in the News for G8 Education No recent news items for G8 Education are available from the listed primary sources as at 29 July 2026.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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$0.38 price target, with recent research pointing to a more cautious stance on valuation and execution.Narratiefupdate • Mar 30
GEM: Downgrade And Goodwill Impairment Will Reset Expectations For Future Recovery
Analysts have trimmed their price target on G8 Education to A$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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| GEM | AU Consumer Services | AU Markt | |
|---|---|---|---|
| 7D | -7.7% | -6.7% | -2.9% |
| 1Y | -84.9% | -58.8% | -2.7% |
Rendement versus industrie: GEM presteerde slechter dan de Australian Consumer Services -sector, die het afgelopen jaar een rendement van -58.8 % opleverde.
Rendement versus markt: GEM presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van -2.7 % opleverde.
Prijsvolatiliteit
| GEM volatility | |
|---|---|
| GEM Average Weekly Movement | 10.1% |
| Consumer Services Industry Average Movement | 9.5% |
| Market Average Movement | 9.6% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiele aandelenkoers: GEM heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 10% ) van GEM is het afgelopen jaar stabiel geweest.
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$90.79m |
| Inkomsten(TTM) | -AU$364.56m |
| Inkomsten(TTM) | AU$891.27m |
0.1x
P/S-verhouding-0.2x
Koers/WinstverhoudingIs GEM overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| GEM resultatenrekening (TTM) | |
|---|---|
| Inkomsten | AU$891.27m |
| Kosten van inkomsten | AU$85.61m |
| Brutowinst | AU$805.66m |
| Overige uitgaven | AU$1.17b |
| Inkomsten | -AU$364.56m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.48 |
| Brutomarge | 90.39% |
| Nettowinstmarge | -40.90% |
| Schuld/Eigen Vermogen Verhouding | 33.8% |
Hoe presteerde GEM op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/13 08:15 |
| Aandelenkoers aan het einde van de dag | 2026/09/11 00:00 |
| Inkomsten | 2026/06/30 |
| 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 |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* 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 analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het 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 |