GNP Stock Overview
GenusPlus Group Limited provides power and communications infrastructure in Australia.
GenusPlus Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.14|
|52 Week High||AU$1.45|
|52 Week Low||AU$0.94|
|1 Month Change||1.34%|
|3 Month Change||-4.22%|
|1 Year Change||18.23%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||14.65%|
Recent News & Updates
|GNP||AU Construction||AU Market|
Return vs Industry: GNP exceeded the Australian Construction industry which returned 10.5% over the past year.
Return vs Market: GNP exceeded the Australian Market which returned -6.5% over the past year.
|GNP Average Weekly Movement||6.4%|
|Construction Industry Average Movement||5.9%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||17.7%|
|10% least volatile stocks in AU Market||4.6%|
Stable Share Price: GNP is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GNP's weekly volatility (6%) 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$116.36m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.095|
|Net Profit Margin||4.24%|
How did GNP perform over the long term?See historical performance and comparison
1.6%Current Dividend Yield
Is GNP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GNP?
Other financial metrics that can be useful for relative valuation.
|What is GNP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GNP's PE Ratio compare to its peers?
|GNP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SXE Southern Cross Electrical Engineering
RDG Resource Development Group
SHA SHAPE Australia
GNP GenusPlus Group
Price-To-Earnings vs Peers: GNP is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (41x).
Price to Earnings Ratio vs Industry
How does GNP's PE Ratio compare vs other companies in the Global Construction Industry?
Price-To-Earnings vs Industry: GNP is good value based on its Price-To-Earnings Ratio (11.9x) compared to the Global Construction industry average (13.4x)
Price to Earnings Ratio vs Fair Ratio
What is GNP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GNP's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GNP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GNP (A$1.14) is trading above our estimate of fair value (A$0.35)
Significantly Below Fair Value: GNP is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is GenusPlus Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GenusPlus Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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How has GenusPlus Group performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual 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 higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: GNP's earnings have grown significantly by 40.9% per year over the past 5 years.
Accelerating Growth: GNP's earnings growth over the past year (83.9%) exceeds its 5-year average (40.9% per year).
Earnings vs Industry: GNP earnings growth over the past year (83.9%) exceeded the Construction industry 16.6%.
Return on Equity
High ROE: GNP's Return on Equity (26.2%) is considered high.
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How is GenusPlus Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GNP's short term assets (A$117.3M) exceed its short term liabilities (A$77.9M).
Long Term Liabilities: GNP's short term assets (A$117.3M) exceed its long term liabilities (A$23.2M).
Debt to Equity History and Analysis
Debt Level: GNP has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GNP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GNP's debt is well covered by operating cash flow (297.1%).
Interest Coverage: GNP's interest payments on its debt are well covered by EBIT (33.9x coverage).
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What is GenusPlus Group current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GNP's dividend (1.59%) isn’t notable compared to the bottom 25% of dividend payers in the Australian market (2.59%).
High Dividend: GNP's dividend (1.59%) is low compared to the top 25% of dividend payers in the Australian market (6.35%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether GNP's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if GNP's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (16.6%), GNP's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (53%), GNP's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. David William Riches is the Founder, Chief Executive Officer and Managing Director of GenusPlus Group Limited. Mr. Riches is a third generation recognised expert in the electrical contracting industry....
CEO Compensation Analysis
Compensation vs Market: David's total compensation ($USD335.71K) is about average for companies of similar size in the Australian market ($USD285.38K).
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 (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GNP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.6%.
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
- Implied Market Cap: AU$200.614m
- Shares outstanding: 176.75m
- 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||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 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.