GenusPlus Group (ASX:GNP) - Stock Price, News & Analysis

GNP Stock Overview

Engages in the installation, construction, and maintenance of power and communication systems in Australia. More details

GNP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 42.1% below our estimate of its fair value

Earnings are forecast to grow 18.92% per year

Earnings grew by 43.7% over the past year

Risk Analysis

No risks detected for GNP from our risk checks.

GenusPlus Group Ltd Competitors

Civmec

ASX:CVL

AU$474.6m

Southern Cross Electrical Engineering

ASX:SXE

AU$437.4m

Lycopodium

ASX:LYL

AU$391.3m

Tasmea

ASX:TEA

AU$585.7m

Price History & Performance

Summary of all time highs, changes and price drops for GenusPlus Group
Historical stock prices
Current Share Price	AU$2.71
52 Week High	AU$2.80
52 Week Low	AU$1.11
Beta	0.32
11 Month Change	8.84%
3 Month Change	18.86%
1 Year Change	137.72%
33 Year Change	100.74%
5 Year Change	n/a
Change since IPO	173.74%

Recent updates

GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Sep 05

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Apr 10

Shareholder Returns

	GNP	AU Construction	AU Market
7D	5.4%	-0.006%	1.5%
1Y	137.7%	8.8%	17.2%

Return vs Industry: GNP exceeded the Australian Construction industry which returned 8.8% over the past year.

Return vs Market: GNP exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is GNP's price volatile compared to industry and market?
GNP volatility
GNP Average Weekly Movement	5.3%
Construction Industry Average Movement	4.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: GNP has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: GNP's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	David Riches	www.genus.com.au

GenusPlus Group Ltd engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Infrastructure, Communications, and Industrial. It offers various services, including planning, designing, constructing, operating, testing, maintaining, managing, and decommissioning power network assets for electricity utilities, infrastructure developers, telecommunications networks, and mining companies.

GenusPlus Group Ltd Fundamentals Summary

How do GenusPlus Group's earnings and revenue compare to its market cap?
GNP fundamental statistics
Market cap	AU$474.53m
Earnings (TTM)	AU$19.26m
Revenue (TTM)	AU$551.19m

25.0x

P/E Ratio

0.9x

P/S Ratio

Is GNP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GNP income statement (TTM)
Revenue	AU$551.19m
Cost of Revenue	AU$151.13m
Gross Profit	AU$400.06m
Other Expenses	AU$380.80m
Earnings	AU$19.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	72.58%
Net Profit Margin	3.49%
Debt/Equity Ratio	3.5%

How did GNP perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

23%

Payout Ratio

GNP Stock Overview

Rewards

Risk Analysis

GenusPlus Group Ltd Competitors

ASX:CVL

AU$474.6m

ASX:SXE

AU$437.4m

ASX:LYL

AU$391.3m

ASX:TEA

AU$585.7m

Price History & Performance

Recent News & Updates

GenusPlus Group Ltd (ASX:GNP) completed the acquisition of CommTel Network Solutions Pty Ltd.

GenusPlus Group Ltd (ASX:GNP) agreed to acquire Partum Engineering Pty Ltd from Mike Green, Hasan Murad, Patrick Lloyd, George Lloyd, Brett Norris, David Riches and Matthew Riches for AUD 16 million.

GenusPlus Group Proposes Acquisition of CommTel Network Solutions

Upcoming dividend of AU$0.025 per share

Price target increased by 20% to AU$2.74

Dividend increased to AU$0.025

Recent updates

GenusPlus Group Ltd (ASX:GNP) completed the acquisition of CommTel Network Solutions Pty Ltd.

GenusPlus Group Ltd (ASX:GNP) agreed to acquire Partum Engineering Pty Ltd from Mike Green, Hasan Murad, Patrick Lloyd, George Lloyd, Brett Norris, David Riches and Matthew Riches for AUD 16 million.

GenusPlus Group Proposes Acquisition of CommTel Network Solutions

Upcoming dividend of AU$0.025 per share

Price target increased by 20% to AU$2.74

Dividend increased to AU$0.025

Full year 2024 earnings released: EPS: AU$0.11 (vs AU$0.076 in FY 2023)

GenusPlus Group Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Investor sentiment improves as stock rises 17%

Does GenusPlus Group (ASX:GNP) Have A Healthy Balance Sheet?

Is GenusPlus Group Limited (ASX:GNP) Trading At A 30% Discount?

Investor sentiment improves as stock rises 18%

First half 2024 earnings released: EPS: AU$0.051 (vs AU$0.036 in 1H 2023)

Market Still Lacking Some Conviction On GenusPlus Group Limited (ASX:GNP)

Price target increased by 13% to AU$1.50

GenusPlus Group Limited, Annual General Meeting, Nov 24, 2023

Upcoming dividend of AU$0.02 per share at 1.7% yield

GenusPlus Group Limited Provides Revenue Guidance for the Year 2024

GenusPlus Group Limited Declares Final Fully Franked Dividend, Payable on 3 November 2023

Full year 2023 earnings released: EPS: AU$0.076 (vs AU$0.084 in FY 2022)

GenusPlus Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

GenusPlus Group Limited (ASX:GNP) entered into a binding agreement to acquire remaining 50% stake in Blue Tongue Energy Pty Ltd for AUD 0.5 million.

First half 2023 earnings released: EPS: AU$0.036 (vs AU$0.059 in 1H 2022)

Genusplus Group Limited Announces the Appointment of Efstratios Gregoriadis as Joint Company Secretary

GenusPlus Group Limited (ASX:GNP) acquired asset from L&M Powerline Constructions Pty Ltd for AUD 3 million.

Insufficient new directors

Upcoming dividend of AU$0.018 per share

GenusPlus Group Limited, Annual General Meeting, Nov 28, 2022

Founder recently bought AU$920k worth of stock

Full year 2022 earnings released: EPS: AU$0.084 (vs AU$0.086 in FY 2021)

Genusplus Group Limited Provides Revenue Guidance for 2022

Founder recently bought AU$416k worth of stock

Founder recently bought AU$593k worth of stock

Insufficient new directors

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

GenusPlus Group Limited (ASX:GNP) entered into an agreement to acquire Pole Foundations Ltd from entities associated with Brett Fraser and Chris Rankine for AUD 22.7 million.

GenusPlus Group Limited (ASX:GNP) entered into a binding Share Sale and Purchase Agreement to acquire a 50% stake in Blue Tongue Energy Pty Ltd for AUD 1 million.

Investor sentiment improved over the past week

GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

Full year 2021 earnings released: EPS AU$0.086 (vs AU$0.069 in FY 2020)

GenusPlus Group Limited (ASX:GNP) acquired Connect Engineering Pty Limited for AUD 5.55 million.

Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

Genusplus Group Limited Not to Declare Interim Dividend for the Six-Month Period Ended December 31, 2020

GenusPlus Group Limited Secured Construction Contracts in the Resource and Power Sector with A Combined Value of Approximately $20 Million

GenusPlus Group Limited Announces Contracts Update

Shareholder Returns

Price Volatility

About the Company

GenusPlus Group Ltd Fundamentals Summary

25.0x

0.9x

Earnings & Revenue

Dividends

0.9%

23%