GenusPlus Group Limited provides power and communications infrastructure in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.08|
|52 Week High||AU$0.87|
|52 Week Low||AU$1.12|
|1 Month Change||5.39%|
|3 Month Change||23.56%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||8.59%|
Recent News & Updates
GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential
Shareholders were pleased with the recent earnings report from GenusPlus Group Limited ( ASX:GNP ). Investors should be...
Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)
In this article we are going to estimate the intrinsic value of GenusPlus Group Limited ( ASX:GNP ) by taking the...
|GNP||AU Construction||AU Market|
Return vs Industry: Insufficient data to determine how GNP performed against the Australian Construction industry.
Return vs Market: Insufficient data to determine how GNP performed against the Australian Market.
Stable Share Price: GNP is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GNP's weekly volatility (5%) has been stable over the past year.
About the Company
GenusPlus Group Limited provides power and communications infrastructure in Australia. The company operates through four segments: Overhead Power Infrastructure, Underground Power and Telecommunications, Electrical Services and Mechanical Fabrication, and High Voltage Testing and Commissioning. It designs, constructs, and maintains underground network infrastructure for mining, telecommunications, and power utilities; designs, procures, and constructs high and low voltage infrastructures, including overhead and underground distribution and transmission lines, substations, switchyards, and related assets; and generates renewable energy.
GenusPlus Group Fundamentals Summary
|GNP fundamental statistics|
Is GNP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GNP income statement (TTM)|
|Cost of Revenue||AU$96.66m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.086|
|Net Profit Margin||4.19%|
How did GNP perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Is GenusPlus Group undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GNP (A$1.08) is trading above our estimate of fair value (A$0.54)
Significantly Below Fair Value: GNP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GNP is good value based on its PE Ratio (12.5x) compared to the Australian Construction industry average (16.1x).
PE vs Market: GNP is good value based on its PE Ratio (12.5x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: GNP is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: GNP is overvalued based on its PB Ratio (2.9x) compared to the AU Construction industry average (2x).
How is GenusPlus Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GNP's forecast earnings growth (12.4% per year) is above the savings rate (1.9%).
Earnings vs Market: GNP's earnings (12.4% per year) are forecast to grow faster than the Australian market (12.4% per year).
High Growth Earnings: GNP's earnings are forecast to grow, but not significantly.
Revenue vs Market: GNP's revenue (10.9% per year) is forecast to grow faster than the Australian market (5.3% per year).
High Growth Revenue: GNP's revenue (10.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GNP's Return on Equity is forecast to be high in 3 years time (21.7%)
How has GenusPlus Group performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: GNP has a high level of non-cash earnings.
Growing Profit Margin: GNP's current net profit margins (4.2%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if GNP's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare GNP's past year earnings growth to its 5-year average.
Earnings vs Industry: GNP earnings growth over the past year (24.9%) underperformed the Construction industry 25%.
Return on Equity
High ROE: GNP's Return on Equity (23.1%) is considered high.
How is GenusPlus Group's financial position?
Financial Position Analysis
Short Term Liabilities: GNP's short term assets (A$119.2M) exceed its short term liabilities (A$81.9M).
Long Term Liabilities: GNP's short term assets (A$119.2M) exceed its long term liabilities (A$15.9M).
Debt to Equity History and Analysis
Debt Level: GNP's debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GNP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GNP's debt is well covered by operating cash flow (102.2%).
Interest Coverage: GNP's interest payments on its debt are well covered by EBIT (40.1x coverage).
What is GenusPlus Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GNP's dividend (1.67%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.23%).
High Dividend: GNP's dividend (1.67%) is low compared to the top 25% of dividend payers in the Australian market (5.32%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether GNP's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if GNP's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.9%), GNP's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GNP's dividends in 3 years are forecast to be well covered by earnings (26.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. David William Riches is the Founder, Chief Executive Officer and Managing Director of GenusPlus Group Limited. Mr. Riches is a third generation recognised expert in the electrical contracting industry....
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD357.60K) is about average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: David's compensation has increased by more than 20% in the past year.
Experienced Board: GNP's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: GNP only recently listed within the past 12 months.
GenusPlus Group Limited's employee growth, exchange listings and data sources
- Name: GenusPlus Group Limited
- Ticker: GNP
- Exchange: ASX
- Founded: 2017
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: AU$167.259m
- Shares outstanding: 155.59m
- Website: https://www.genusplusgroup.com.au
- GenusPlus Group Limited
- 63 – 69 Abernethy Road
- Level 1
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:01|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.