G8 Education (ASX:GEM) - Stock Price, News & Analysis

GEM Stock Overview

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

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

Rewards

Trading at 67.7% 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

G8 Education Limited Competitors

IDP Education

ASX:IEL

AU$3.8b

Embark Early Education

ASX:EVO

AU$148.6m

Kip McGrath Education Centres

ASX:KME

AU$25.0m

Propel Funeral Partners

ASX:PFP

AU$785.0m

Price History & Performance

Summary of all time highs, changes and price drops for G8 Education
Historical stock prices
Current Share Price	AU$1.32
52 Week High	AU$1.44
52 Week Low	AU$0.92
Beta	1.04
11 Month Change	-1.13%
3 Month Change	1.15%
1 Year Change	32.16%
33 Year Change	21.76%
5 Year Change	-33.42%
Change since IPO	192.22%

Recent updates

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

Aug 23

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

Mar 05

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

Dec 19

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

Oct 26

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

Aug 28

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

May 02

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

Apr 10

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

Mar 11

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

Feb 22

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

Feb 01

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

Jan 11

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

Dec 21

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

Dec 06

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

Nov 20

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

Aug 10

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

Aug 10

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

Jul 05

Shareholder Returns

	GEM	AU Consumer Services	AU Market
7D	-3.3%	-2.0%	1.4%
1Y	32.2%	-28.2%	17.7%

Return vs Industry: GEM exceeded the Australian Consumer Services industry which returned -28.2% over the past year.

Return vs Market: GEM exceeded the Australian Market which returned 17.7% over the past year.

Price Volatility

Is GEM's price volatile compared to industry and market?
GEM volatility
GEM Average Weekly Movement	4.2%
Consumer Services Industry Average Movement	5.8%
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: 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

Founded	Employees	CEO	Website
2007	7,731	Pejman Okhovat	www.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 cap	AU$1.05b
Earnings (TTM)	AU$61.10m
Revenue (TTM)	AU$1.01b

17.2x

P/E Ratio

1.0x

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)
Revenue	AU$1.01b
Cost of Revenue	AU$94.07m
Gross Profit	AU$914.42m
Other Expenses	AU$853.32m
Earnings	AU$61.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 24, 2025

Earnings per share (EPS)	0.076
Gross Margin	90.67%
Net Profit Margin	6.06%
Debt/Equity Ratio	13.3%

How did GEM perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

66%

Payout Ratio

GEM Stock Overview

Rewards

Risk Analysis

G8 Education Limited Competitors

ASX:IEL

AU$3.8b

ASX:EVO

AU$148.6m

ASX:KME

AU$25.0m

ASX:PFP

AU$785.0m

Price History & Performance

Recent News & Updates

G8 Education Limited to Report Fiscal Year 2024 Results on Feb 25, 2025

G8 Education Limited Appoints Steven Becker as Chief Financial Officer, Commencing in Early 2025

Price target increased by 14% to AU$1.47

G8 Education Limited Announces Executive Changes

First half dividend of AU$0.02 announced

G8 Education Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 30, 2024

Recent updates

G8 Education Limited to Report Fiscal Year 2024 Results on Feb 25, 2025

G8 Education Limited Appoints Steven Becker as Chief Financial Officer, Commencing in Early 2025

Price target increased by 14% to AU$1.47

G8 Education Limited Announces Executive Changes

First half dividend of AU$0.02 announced

G8 Education Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 30, 2024

First half 2024 earnings: EPS misses analyst expectations

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

G8 Education Limited to Report First Half, 2024 Results on Aug 22, 2024

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

Final dividend of AU$0.03 announced

Price target increased by 11% to AU$1.38

G8 Education Limited, Annual General Meeting, May 07, 2024

Full year 2023 earnings released

G8 Education Limited to Report Fiscal Year 2023 Results on Feb 27, 2024

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

Investor sentiment improves as stock rises 15%

Independent Non Executive Director recently bought AU$86k worth of stock

TAK Operations Pty Ltd signed a conditional agreement to acquire 31 centres of G8 Education Limited (ASX:GEM).

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

G8 Education Limited Announces Board Changes

Upcoming dividend of AU$0.015 per share at 3.0% yield

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

CEO, MD & Director recently bought AU$108k worth of stock

First half 2023 earnings: EPS misses analyst expectations

G8 Education Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2023, Payable on October 6, 2023

G8 Education Limited Appoints Shane Dann as Chief Operating Officer in Early September 2023

Price target increased by 7.6% to AU$1.28

Upcoming dividend of AU$0.02 per share at 3.3% yield

Consensus EPS estimates increase by 10%

Full year 2022 earnings: EPS misses analyst expectations

G8 Education Limited Appoints Pejman Okhovat as Director

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

G8 Education Limited, Annual General Meeting, Apr 20, 2023

G8 Education Limited to Report First Half, 2023 Results on Aug 22, 2023

Upcoming dividend of AU$0.01 per share

Price target decreased to AU$1.15

First half 2022 earnings released: EPS: AU$0.01 (vs AU$0.03 in 1H 2021)

G8 Education Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on October 7, 2022

G8 Education Limited Announces Executive Changes

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

Consensus forecasts updated

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

Upcoming dividend of AU$0.03 per share

Price target increased to AU$1.42

Consensus EPS estimates fall by 14%

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

G8 Education Limited Announces Fully Franked Ordinary Distribution for the Period of Twelve Months Ended December 31, 2021, Payable on April 1, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Independent Non-Executive Director recently bought AU$53k worth of stock

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

G8 Education Limited (ASX:GEM) entered into an agreement to acquire Leor Pty Ltd for AUD 11.5 million.

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

First half 2021 earnings released: EPS AU$0.03 (vs AU$0.38 loss in 1H 2020)

Independent Non-Executive Director has left the company

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

Independent Non-Executive Director recently bought AU$55k worth of stock

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