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GNP

GenusPlus GroupASX:GNP Stock Report

Market Cap

AU$167.3m

7D

-1.8%

1Y

n/a

Updated

26 Oct, 2021

Data

Company Financials +
GNP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends2/6

GNP Overview

GenusPlus Group Limited provides power and communications infrastructure in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for GenusPlus Group
Historical stock prices
Current Share PriceAU$1.08
52 Week HighAU$0.87
52 Week LowAU$1.12
Beta0
1 Month Change5.39%
3 Month Change23.56%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO8.59%

Recent News & Updates

Sep 05
GenusPlus Group's (ASX:GNP) Robust Profit May Be Overstating Its True Earnings Potential

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...

Apr 10
Estimating The Intrinsic Value Of GenusPlus Group Limited (ASX:GNP)

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...

Shareholder Returns

GNPAU ConstructionAU Market
7D-1.8%1.6%0.8%
1Yn/a0.04%24.4%

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.

Price Volatility

Is GNP's price volatile compared to industry and market?
GNP volatility
GNP Beta0
Industry Beta1.02
Market Beta1

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

FoundedEmployeesCEOWebsite
2017n/aDavid Richeshttps://www.genusplusgroup.com.au

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

How do GenusPlus Group's earnings and revenue compare to its market cap?
GNP fundamental statistics
Market CapAU$167.26m
Earnings (TTM)AU$13.35m
Revenue (TTM)AU$318.21m

12.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GNP income statement (TTM)
RevenueAU$318.21m
Cost of RevenueAU$96.66m
Gross ProfitAU$221.55m
ExpensesAU$208.20m
EarningsAU$13.35m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.086
Gross Margin69.62%
Net Profit Margin4.19%
Debt/Equity Ratio11.9%

How did GNP perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

21%

Payout Ratio

Valuation

Is GenusPlus Group undervalued compared to its fair value and its price relative to the market?

12.53x

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).


Future Growth

How is GenusPlus Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

12.4%

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%)


Past Performance

How has GenusPlus Group performed over the past 5 years?

24.9%

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.


Financial Health

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).


Balance Sheet


Dividend

What is GenusPlus Group current dividend yield, its reliability and sustainability?

1.67%

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).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average board tenure


CEO

David Riches

no data

Tenure

AU$477,039

Compensation

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.


Board Members

Experienced Board: GNP's board of directors are considered experienced (3.9 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: GNP only recently listed within the past 12 months.


Top Shareholders

Company Information

GenusPlus Group Limited's employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • GenusPlus Group Limited
  • 63 – 69 Abernethy Road
  • Level 1
  • Belmont
  • Western Australia
  • 6104
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:01
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.