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G8 Education ASX:GEM Stock Report

Last Price

AU$1.33

Market Cap

AU$1.1b

7D

-4.0%

1Y

16.2%

Updated

20 Dec, 2024

Data

Company Financials +

G8 Education Limited

ASX:GEM Stock Report

Market Cap: AU$1.1b

GEM Stock Overview

Provides early childhood education and care services in Australia. More details

GEM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 67.1% below our estimate of its fair value

Earnings are forecast to grow 14.84% per year

Earnings grew by 41.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

G8 Education Limited Competitors

IDP Education

ASX:IEL

AU$3.2b

Embark Early Education

ASX:EVO

AU$141.3m

Kip McGrath Education Centres

ASX:KME

AU$27.0m

Propel Funeral Partners

ASX:PFP

AU$773.9m

Price History & Performance

Summary of share price highs, lows and changes for G8 Education
Historical stock prices
Current Share PriceAU$1.33
52 Week HighAU$1.44
52 Week LowAU$1.02
Beta1.06
1 Month Change1.14%
3 Month Change2.31%
1 Year Change16.16%
3 Year Change23.15%
5 Year Change-31.27%
Change since IPO195.56%

Recent News & Updates

Recent updates

G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Aug 23
G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year

Mar 05
G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year

Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital

Dec 19
Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital

If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity

Oct 26
If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity

G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Aug 28
G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015

Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden

Dec 14
Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden

A Look At The Fair Value Of G8 Education Limited (ASX:GEM)

May 18
A Look At The Fair Value Of G8 Education Limited (ASX:GEM)

Should You Think About Buying G8 Education Limited (ASX:GEM) Now?

Apr 13
Should You Think About Buying G8 Education Limited (ASX:GEM) Now?

Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital

Feb 22
Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital

We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt

Oct 08
We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt

Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

Sep 17
Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate

May 02
G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate

We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt

Apr 10
We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt

Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital

Mar 11
Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital

Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?

Feb 22
Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?

G8 Education Limited's (ASX:GEM) Intrinsic Value Is Potentially 46% Above Its Share Price

Feb 01
G8 Education Limited's (ASX:GEM) Intrinsic Value Is Potentially 46% Above Its Share Price

Are Institutions Heavily Invested In G8 Education Limited's (ASX:GEM) Shares?

Jan 11
Are Institutions Heavily Invested In G8 Education Limited's (ASX:GEM) Shares?

G8 Education's(ASX:GEM) Share Price Is Down 66% Over The Past Five Years.

Dec 21
G8 Education's(ASX:GEM) Share Price Is Down 66% Over The Past Five Years.

Factors Income Investors Should Consider Before Adding G8 Education Limited (ASX:GEM) To Their Portfolio

Dec 06
Factors Income Investors Should Consider Before Adding G8 Education Limited (ASX:GEM) To Their Portfolio

What Does G8 Education Limited's (ASX:GEM) Share Price Indicate?

Nov 20
What Does G8 Education Limited's (ASX:GEM) Share Price Indicate?

Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?

Aug 10
Is Now The Time To Look At Buying G8 Education Limited (ASX:GEM)?

Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

Aug 10
Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

An Intrinsic Calculation For G8 Education Limited (ASX:GEM) Suggests It's 24% Undervalued

Jul 05
An Intrinsic Calculation For G8 Education Limited (ASX:GEM) Suggests It's 24% Undervalued

Shareholder Returns

GEMAU Consumer ServicesAU Market
7D-4.0%-2.7%-2.0%
1Y16.2%-29.9%7.8%

Return vs Industry: GEM exceeded the Australian Consumer Services industry which returned -29.9% over the past year.

Return vs Market: GEM exceeded the Australian Market which returned 7.8% over the past year.

Price Volatility

Is GEM's price volatile compared to industry and market?
GEM volatility
GEM Average Weekly Movement3.7%
Consumer Services Industry Average Movement5.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

Volatility Over Time: GEM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20077,731Pejman Okhovatwww.g8education.edu.au

G8 Education Limited provides early childhood education and care services in Australia. It offers its services under various brands. The company was incorporated in 2007 and is based in Varsity Lakes, Australia.

G8 Education Limited Fundamentals Summary

How do G8 Education's earnings and revenue compare to its market cap?
GEM fundamental statistics
Market capAU$1.06b
Earnings (TTM)AU$61.10m
Revenue (TTM)AU$1.01b

17.4x

P/E Ratio

1.1x

P/S Ratio

Is GEM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEM income statement (TTM)
RevenueAU$1.01b
Cost of RevenueAU$94.07m
Gross ProfitAU$914.42m
Other ExpensesAU$853.32m
EarningsAU$61.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 24, 2025

Earnings per share (EPS)0.076
Gross Margin90.67%
Net Profit Margin6.06%
Debt/Equity Ratio13.3%

How did GEM perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 18:22
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

G8 Education Limited is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Moira DawAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Silvia SpadeaBofA Global Research