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G8 Education Limited owns, operates, franchises, and manages child care centers. The last earnings update was 174 days ago. More info.
7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
---|---|---|---|---|---|---|
G8 Education (GEM) | 5.7% | 24.2% | 24.6% | 8.6% | 3.8% | -15.1% |
AU Consumer Services | 5% | 22% | 29.2% | 23.9% | -18.7% | -15.6% |
AU Market | 0.3% | 3.7% | 3.8% | 1.8% | 26% | 3.7% |
Is G8 Education undervalued based on future cash flows and its price relative to the stock market?
Below are the data sources, inputs and calculation used to determine the intrinsic value for G8 Education.
Data Point | Source | Value |
---|---|---|
Valuation Model | 2 Stage Free Cash Flow to Equity | |
Levered Free Cash Flow | Average of 12 Analyst Estimates (S&P Global) | See below |
Discount Rate (Cost of Equity) | See below | 8.7% |
Perpetual Growth Rate | 10-Year AU Government Bond Rate | 2.3% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
Data Point | Calculation/ Source | Result |
---|---|---|
Risk-Free Rate | 10-Year AU Govt Bond Rate | 2.3% |
Equity Risk Premium | S&P Global | 7.7% |
Consumer Services Unlevered Beta | Simply Wall St/ S&P Global | 0.72 |
Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.716 (1 + (1- 30%) (21.58%)) |
0.825 |
Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
0.82 |
Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.31% + (0.825 * 7.69%) |
8.65% |
Discounted Cash Flow Calculation for ASX:GEM using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for G8 Education is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
2019 | 2020 | 2021 | 2022 | 2023 | |
Levered FCF (AUD, Millions) | 73.57 | 117.40 | 108.18 | 126.57 | 146.83 |
Source | Analyst x6 | Analyst x5 | Analyst x1 | Est @ 17%, capped from 22.02% | Est @ 16%, capped from 22.02% |
Present Value Discounted (@ 8.65%) |
67.71 | 99.45 | 84.35 | 90.83 | 96.97 |
Present value of next 5 years cash flows | A$439.30 |
Calculation | Result | |
---|---|---|
Terminal Value |
= FCF2023
× (1 + g) ÷ (Discount Rate – g)
= A$146.83 × (1 + 2.31%) ÷ (8.65% – 2.31%) |
A$2,369.89 |
Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)5
= A$2,369.89 ÷ (1 + 8.65%)5 |
A$1,565.18 |
Calculation | Result | |
---|---|---|
Total Equity Value |
= Present value of next 5 years cash flows +
Terminal Value
= A$439.30 + A$1,565.18 |
A$2,004.48 |
Equity Value per Share (AUD) |
= Total value / Shares Outstanding
= A$2,004.48 / 455.38 |
A$4.4 |
Calculation | Result | |
---|---|---|
Value per share (AUD) | From above. | A$4.40 |
Current discount | Discount to share price of
A$3.54
= -1 x (A$3.54 - A$4.40) / A$4.40 |
19.6% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Data Point | Source | Value |
---|---|---|
Earnings Per Share * | Company Filings (2018-06-30) in AUD | A$0.16 |
ASX:GEM Share Price ** | ASX (2019-02-15) in AUD | A$3.54 |
Australia Consumer Services Industry PE Ratio | Median Figure of 11 Publicly-Listed Consumer Services Companies | 18.52x |
Australia Market PE Ratio | Median Figure of 559 Publicly-Listed Companies | 15.71x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of G8 Education.
Calculation | Outcome | |
---|---|---|
PE Ratio | = ASX:GEM Share Price ÷ EPS (both in AUD) = 3.54 ÷ 0.16 |
21.55x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value |
---|---|---|
PE Ratio | See PE Ratio Section | 21.55x |
Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 12 Analysts |
14.4%per year |
Australia Consumer Services Industry PEG Ratio | Median Figure of 6 Publicly-Listed Consumer Services Companies | 1.35x |
Australia Market PEG Ratio | Median Figure of 361 Publicly-Listed Companies | 1.41x |
*Line of best fit is calculated by linear regression .
Calculation | Outcome | |
---|---|---|
PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 21.55x ÷ 14.4% |
1.5x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value |
---|---|---|
Book Value per Share | Company Filings (2018-06-30) in AUD | A$1.89 |
ASX:GEM Share Price * | ASX (2019-02-15) in AUD | A$3.54 |
Australia Consumer Services Industry PB Ratio | Median Figure of 19 Publicly-Listed Consumer Services Companies | 2.47x |
Australia Market PB Ratio | Median Figure of 1,664 Publicly-Listed Companies | 1.64x |
Calculation | Outcome | |
---|---|---|
PB Ratio | = ASX:GEM Share Price ÷ Book Value per Share (both in AUD) = 3.54 ÷ 1.89 |
1.87x |
* Primary Listing of G8 Education.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value (per year) |
---|---|---|
ASX:GEM Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 12 Analysts | 14.4% |
ASX:GEM Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 12 Analysts | 6% |
Australia Consumer Services Industry Earnings Growth Rate | Market Cap Weighted Average | 19.7% |
Australia Consumer Services Industry Revenue Growth Rate | Market Cap Weighted Average | 11.3% |
Australia Market Earnings Growth Rate | Market Cap Weighted Average | 5.8% |
Australia Market Revenue Growth Rate | Market Cap Weighted Average | 2.3% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Data Point | Source | Value |
---|---|---|
Past Financials | Company Filings (7 months ago) | See Below |
Future Estimates | Average of up to 12 Analyst Estimates (S&P Global) | See Below |
Date (Data in AUD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
---|---|---|---|---|
2023-12-31 | 1,115 | 1 | ||
2022-12-31 | 1,094 | 150 | 2 | |
2021-12-31 | 1,021 | 118 | 3 | |
2020-12-31 | 983 | 134 | 106 | 10 |
2019-12-31 | 920 | 118 | 93 | 12 |
2018-12-31 | 849 | 97 | 78 | 11 |
Date (Data in AUD Millions) | Revenue | Cash Flow | Net Income * |
---|---|---|---|
2018-06-30 | 822 | 98 | 74 |
2018-03-31 | 809 | 95 | 77 |
2017-12-31 | 796 | 92 | 81 |
2017-09-30 | 790 | 96 | 83 |
2017-06-30 | 785 | 100 | 86 |
2017-03-31 | 780 | 104 | 83 |
2016-12-31 | 775 | 109 | 80 |
2016-09-30 | 758 | 101 | 83 |
2016-06-30 | 740 | 93 | 85 |
2016-03-31 | 713 | 94 | 87 |
2015-12-31 | 687 | 95 | 89 |
2015-09-30 | 643 | 95 | 77 |
*GAAP earnings excluding extraordinary items.
Data Point | Source | Value |
---|---|---|
Past Financials | Company Filings (7 months ago) | See Below |
Future Estimates | Average of up to 12 Analyst Estimates (S&P Global) | See Below |
All data from G8 Education Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
Date (Data in AUD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
---|---|---|---|---|
2023-12-31 | ||||
2022-12-31 | 0.32 | 0.32 | 0.32 | 1.00 |
2021-12-31 | 0.25 | 0.27 | 0.24 | 2.00 |
2020-12-31 | 0.23 | 0.26 | 0.19 | 9.00 |
2019-12-31 | 0.20 | 0.22 | 0.18 | 11.00 |
2018-12-31 | 0.17 | 0.18 | 0.17 | 10.00 |
Date (Data in AUD Millions) | EPS * |
---|---|
2018-06-30 | 0.16 |
2018-03-31 | 0.18 |
2017-12-31 | 0.19 |
2017-09-30 | 0.20 |
2017-06-30 | 0.22 |
2017-03-31 | 0.22 |
2016-12-31 | 0.21 |
2016-09-30 | 0.22 |
2016-06-30 | 0.23 |
2016-03-31 | 0.24 |
2015-12-31 | 0.24 |
2015-09-30 | 0.21 |
*GAAP earnings excluding extraordinary items.
How has G8 Education performed over the past 5 years?
All data from G8 Education Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
Date (Data in AUD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
---|---|---|---|---|
2018-06-30 | 822.24 | 73.85 | 102.70 | |
2018-03-31 | 808.88 | 77.22 | 100.27 | |
2017-12-31 | 795.52 | 80.58 | 97.85 | |
2017-09-30 | 790.44 | 83.23 | 95.37 | |
2017-06-30 | 785.36 | 85.88 | 92.88 | |
2017-03-31 | 780.17 | 83.07 | 90.64 | |
2016-12-31 | 774.97 | 80.27 | 88.40 | |
2016-09-30 | 757.56 | 82.74 | 85.99 | |
2016-06-30 | 740.15 | 85.21 | 83.59 | |
2016-03-31 | 713.45 | 86.90 | 80.79 | |
2015-12-31 | 686.75 | 88.58 | 77.99 | |
2015-09-30 | 643.08 | 76.62 | 74.12 | |
2015-06-30 | 599.41 | 64.66 | 70.24 | |
2015-03-31 | 540.76 | 58.70 | 63.16 | |
2014-12-31 | 482.11 | 52.73 | 56.09 | |
2014-09-30 | 413.26 | 44.55 | 49.06 | |
2014-06-30 | 344.41 | 36.36 | 42.03 | |
2014-03-31 | 309.51 | 33.72 | 38.03 | |
2013-12-31 | 274.62 | 31.07 | 34.02 | |
2013-09-30 | 246.53 | 27.26 | 31.35 | |
2013-06-30 | 218.45 | 23.45 | 28.67 | |
2013-03-31 | 198.74 | 21.33 | 26.40 | |
2012-12-31 | 179.03 | 19.21 | 24.13 | |
2012-09-30 | 167.15 | 19.75 | 23.05 | |
2012-06-30 | 155.28 | 20.29 | 21.97 | |
2012-03-31 | 146.61 | 18.77 | 21.14 |
*GAAP earnings excluding extraordinary items.
How is G8 Education's financial health and their level of debt?
All data from G8 Education Company Filings, last reported 7 months ago.
Date (Data in AUD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
---|---|---|---|
2018-06-30 | 859.32 | 347.90 | 34.68 |
2018-03-31 | 859.32 | 347.90 | 34.68 |
2017-12-31 | 865.34 | 303.49 | 51.61 |
2017-09-30 | 865.34 | 303.49 | 51.61 |
2017-06-30 | 822.17 | 385.82 | 162.74 |
2017-03-31 | 822.17 | 385.82 | 162.74 |
2016-12-31 | 625.88 | 410.65 | 30.22 |
2016-09-30 | 625.88 | 410.65 | 30.22 |
2016-06-30 | 600.58 | 396.23 | 43.40 |
2016-03-31 | 600.58 | 396.23 | 43.40 |
2015-12-31 | 602.79 | 516.35 | 198.87 |
2015-09-30 | 602.79 | 516.35 | 198.87 |
2015-06-30 | 558.55 | 364.88 | 84.32 |
2015-03-31 | 558.55 | 364.88 | 84.32 |
2014-12-31 | 542.01 | 353.17 | 122.17 |
2014-09-30 | 542.01 | 353.17 | 122.17 |
2014-06-30 | 431.57 | 262.52 | 154.96 |
2014-03-31 | 431.57 | 262.52 | 154.96 |
2013-12-31 | 304.79 | 114.55 | 114.04 |
2013-09-30 | 304.79 | 114.55 | 114.04 |
2013-06-30 | 218.57 | 47.96 | 32.16 |
2013-03-31 | 218.57 | 47.96 | 32.16 |
2012-12-31 | 182.31 | 49.59 | 23.43 |
2012-09-30 | 182.31 | 49.59 | 23.43 |
2012-06-30 | 131.41 | 37.07 | 12.36 |
2012-03-31 | 131.41 | 37.07 | 12.36 |
What is G8 Education's current dividend yield, its reliability and sustainability?
Data Point | Source | Value |
---|---|---|
Past Annualized Dividend Yield | S&P Global Market Data | See Below |
Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
Future Dividends per Share Estimates | Average of up to 12 Analyst Estimates (S&P Global) | See Below |
Australia Consumer Services Industry Average Dividend Yield | Market Cap Weighted Average of 10 Stocks | 2.7% |
Australia Market Average Dividend Yield | Market Cap Weighted Average of 419 Stocks | 4.4% |
Australia Minimum Threshold Dividend Yield | 10th Percentile | 1.6% |
Australia Bottom 25% Dividend Yield | 25th Percentile | 2.7% |
Australia Top 25% Dividend Yield | 75th Percentile | 6.1% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Date (Data in A$) | Dividend per Share (annual) | Avg. No. Analysts |
---|---|---|
2023-12-31 | ||
2022-12-31 | 0.22 | 1.00 |
2021-12-31 | 0.18 | 2.00 |
2020-12-31 | 0.18 | 10.00 |
2019-12-31 | 0.15 | 12.00 |
2018-12-31 | 0.15 | 12.00 |
Date (Data in A$) | Dividend per share (annual) | Avg. Yield (%) |
---|---|---|
2018-02-26 | 0.180 | 7.298 |
2017-09-20 | 0.240 | 6.337 |
2017-06-19 | 0.240 | 6.352 |
2017-03-20 | 0.240 | 6.555 |
2017-01-10 | 0.240 | 6.453 |
2016-08-15 | 0.240 | 7.405 |
2015-12-11 | 0.240 | 6.543 |
2015-08-31 | 0.240 | 7.511 |
2015-06-10 | 0.240 | 7.332 |
2015-03-23 | 0.240 | 6.516 |
2014-12-04 | 0.240 | 5.793 |
2014-08-11 | 0.200 | 3.969 |
2014-06-18 | 0.180 | 3.847 |
2014-03-18 | 0.140 | 3.051 |
2013-12-10 | 0.140 | 4.066 |
2013-09-17 | 0.120 | 3.767 |
2013-06-11 | 0.120 | 4.517 |
2013-02-20 | 0.100 | 4.638 |
2012-12-17 | 0.080 | 4.965 |
2012-08-27 | 0.060 | 4.466 |
2012-02-27 | 0.040 | 4.321 |
2011-09-21 | 0.040 | 6.903 |
2011-06-17 | 0.040 | 5.989 |
2011-03-18 | 0.040 | 4.339 |
2010-12-13 | 0.040 | 4.166 |
2010-09-09 | 0.040 | 5.005 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Mr. Gary G. Carroll, B.Comm (Hons), B.Law (Hons), CPA, has been Chief Executive Officer, Managing Director and Executive Director of G8 Education Limited since January 1, 2017. Mr. Carroll is responsible for managing the external and internal operations of the Group and providing consistent high level advice to the Board on operations, policy and planning. Gary has over 15 years’ experience in senior leadership roles covering a number of industries. He served as Chief Financial Officer and Company Secretary of G8 Education Limited since July 25, 2016 until January 4, 2017 and October 18, 2016 until January 4, 2017 respectively. Mr. Carroll has over 15 years of experience in accounting, treasury and banking areas across a number of industry sectors. He served as the Chief Supply Chain Officer of Super Retail Group Limited until July 22, 2016. He served as General Manager Group Development and General Manager Group Logistics at Super Retail Group Limited., since June 30, 2014. He served as the General Manager of Group Supply Chain at Super Retail Group Limited since July 2014. He served as General Manager of Group Development at Super Retail Group Limited from December 1, 2012 to July 2014 and served as its Group Chief Financial Officer from April 17 2006 to December 1, 2012. He joined Super Cheap Auto Group Ltd. in April 2006. After commencing his career with Ernst & Young, he served in senior management positions with companies such as Citibank, Duke Energy and Flight Centre. He served as a Director of Super Cheap Auto (New Zealand) Pty Limited until November 12, 2012. Mr Carroll holds Bachelor of Commerce (Hons) and Bachelor of Law (Honours) degrees from the University of Queensland, and is a Fellow of CPA Australia.
Average tenure of the G8 Education management team in years:
Average tenure and age of the G8 Education board of directors in years:
Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (A$) | Value (A$) | |
---|---|---|---|---|---|---|---|---|---|---|
06. Dec 18 | Sell | The Vanguard Group, Inc. | Company | 10. Aug 18 | 30. Nov 18 | -160,857 | A$2.87 | A$-430,804 | ||
06. Dec 18 | Buy | The Vanguard Group, Inc. | Company | 03. Aug 18 | 04. Dec 18 | 1,160,551 | A$3.00 | A$3,444,259 | ||
07. Dec 18 | Sell | Nikko Asset Management Co., Ltd. | Company | 15. Nov 18 | 04. Dec 18 | -1,726,143 | A$2.94 | A$-5,077,767 | ||
07. Dec 18 | Buy | Nikko Asset Management Co., Ltd. | Company | 15. Nov 18 | 04. Dec 18 | 6,878,143 | A$2.93 | A$19,869,597 | ||
11. Jul 18 | Sell | FIL Limited | Company | 28. May 18 | 02. Jul 18 | -528,135 | A$2.65 | A$-1,401,045 | ||
26. Apr 18 | Sell | FIL Limited | Company | 04. Apr 18 | 17. Apr 18 | -1,828,308 | A$2.59 | A$-4,739,313 | ||
11. Jul 18 | Buy | FIL Limited | Company | 04. May 18 | 09. Jul 18 | 5,561,600 | A$2.62 | A$14,571,391 | ||
27. Mar 18 | Buy | FIL Limited | Company | 01. Dec 17 | 23. Mar 18 | 14,178,049 | A$4.43 | A$62,808,754 | ||
26. Apr 18 | Buy | FIL Limited | Company | 04. Mar 18 | 24. Apr 18 | 6,776,043 | A$2.66 | A$18,024,276 | ||
02. Dec 18 | Buy | David Foster | Individual | 03. Dec 18 | 03. Dec 18 | 5,000 | A$2.84 | A$14,225 | ||
29. Nov 18 | Buy | Julie Cogin | Individual | 28. Nov 18 | 28. Nov 18 | 2,000 | A$2.81 | A$5,620 | ||
28. Nov 18 | Buy | Mark Johnson | Individual | 28. Nov 18 | 28. Nov 18 | 10,000 | A$2.82 | A$28,200 | ||
26. Nov 18 | Buy | Brian Bailison | Individual | 23. Nov 18 | 23. Nov 18 | 5,000 | A$2.85 | A$14,250 | ||
18. Nov 18 | Buy | Nikko Asset Management Co., Ltd. | Company | 14. Jul 18 | 14. Nov 18 | 13,502,990 | A$2.46 | A$33,129,427 | ||
05. Oct 18 | Sell | Legg Mason Asset Management (Japan) Co., Ltd. | Company | 20. Jun 18 | 21. Sep 18 | -625,422 | A$2.08 | A$-1,303,053 | ||
05. Oct 18 | Buy | Legg Mason Asset Management (Japan) Co., Ltd. | Company | 12. Jun 18 | 04. Oct 18 | 3,834,728 | A$2.16 | A$8,270,142 | ||
26. Aug 18 | Sell | FIL Limited | Company | 22. Aug 18 | 22. Aug 18 | -350,194 | A$2.35 | A$-822,956 | ||
22. Aug 18 | Sell | FIL Limited | Company | 13. Aug 18 | 20. Aug 18 | -5,286,350 | A$2.41 | A$-12,243,526 | ||
13. Aug 18 | Sell | FIL Limited | Company | 30. Jul 18 | 09. Aug 18 | -7,977,193 | A$2.57 | A$-20,501,388 | ||
13. Aug 18 | Buy | FIL Limited | Company | 10. Jul 18 | 20. Jul 18 | 2,377,504 | A$2.52 | A$5,981,558 | ||
19. Jun 18 | Sell | The Vanguard Group, Inc. | Company | 20. Feb 18 | 15. Jun 18 | -1,673,054 | A$3.25 | A$-4,237,329 | ||
19. Jun 18 | Buy | The Vanguard Group, Inc. | Company | 09. Feb 18 | 14. Jun 18 | 1,357,750 | A$3.23 | A$4,371,835 | ||
27. Apr 18 | Buy | Mark Johnson | Individual | 27. Apr 18 | 27. Apr 18 | 10,000 | A$2.19 | A$21,900 | ||
27. Apr 18 | Buy | Margaret Zabel | Individual | 26. Apr 18 | 26. Apr 18 | 15,000 | A$2.26 | A$33,900 | ||
27. Apr 18 | Buy | Julie Cogin | Individual | 26. Apr 18 | 26. Apr 18 | 2,000 | A$2.21 | A$4,420 | ||
20. Apr 18 | Sell | Greencape Capital Pty Ltd | Company | 18. Apr 18 | 18. Apr 18 | -3,500,000 | A$2.50 | A$-8,752,096 | ||
20. Apr 18 | Buy | Greencape Capital Pty Ltd | Company | 05. Apr 18 | 05. Apr 18 | 148,100 | A$2.50 | A$369,613 | ||
20. Apr 18 | Sell | Challenger Limited | Company | 18. Apr 18 | 18. Apr 18 | -3,500,000 | A$2.50 | A$-8,752,096 | ||
20. Apr 18 | Buy | Challenger Limited | Company | 05. Apr 18 | 05. Apr 18 | 382,393 | A$2.50 | A$955,791 | ||
06. Apr 18 | Sell | Greencape Capital Pty Ltd | Company | 04. Dec 17 | 17. Jan 18 | -2,800,000 | A$3.46 | A$-9,696,277 | ||
06. Apr 18 | Buy | Greencape Capital Pty Ltd | Company | 15. Dec 17 | 04. Apr 18 | 10,476,039 | A$3.03 | A$31,744,858 | ||
06. Apr 18 | Sell | Challenger Limited | Company | 04. Dec 17 | 27. Mar 18 | -2,905,973 | A$3.43 | A$-9,970,481 | ||
06. Apr 18 | Buy | Challenger Limited | Company | 15. Dec 17 | 04. Apr 18 | 11,019,384 | A$2.93 | A$32,328,508 | ||
26. Mar 18 | Sell | Legg Mason Asset Management (Japan) Co., Ltd. | Company | 13. Mar 16 | 13. Mar 18 | -113,484 | A$2.95 | A$-334,884 | ||
26. Mar 18 | Buy | Legg Mason Asset Management (Japan) Co., Ltd. | Company | 12. Dec 17 | 22. Mar 18 | 25,197,904 | A$2.96 | A$74,610,677 | ||
13. Mar 18 | Buy | Susan Forrester | Individual | 13. Mar 18 | 13. Mar 18 | 9,818 | A$2.75 | A$26,997 | ||
12. Mar 18 | Buy | Julie Cogin | Individual | 12. Mar 18 | 12. Mar 18 | 15,000 | A$2.76 | A$41,400 | ||
05. Mar 18 | Buy | Brian Bailison | Individual | 05. Mar 18 | 05. Mar 18 | 7,000 | A$2.81 | A$19,670 | ||
01. Mar 18 | Buy | Mark Johnson | Individual | 27. Feb 18 | 27. Feb 18 | 10,000 | A$2.90 | A$29,000 | ||
27. Feb 18 | Buy | Gary Carroll | Individual | 27. Feb 18 | 27. Feb 18 | 10,000 | A$2.94 | A$29,400 | ||
27. Feb 18 | Buy | David Foster | Individual | 27. Feb 18 | 27. Feb 18 | 3,389 | A$2.95 | A$9,998 |
G8 Education Limited (ASX:GEM) is a small-cap stock with a market capitalization of AU$1.6b. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Evaluating financial health as part of your investment thesis is
Simply Wall St - – Full articleLooking at G8 Education Limited’s (ASX:GEM) fundamentals some investors are wondering if its last closing price of A$3.33 represents a good value for money for this high growth stock. … Let’s look into this by assessing GEM's expected growth over the next few years. … According to the analysts covering the company, the following few years should bring about good growth prospects for G8 Education
Simply Wall St - – Full articleInsiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … We also tend to see lower insider ownership in companies that were previously publicly owned. … Taking a look at the our data on the ownership groups (below), it's seems that.
Simply Wall St - – Full articleIn June 2018, G8 Education Limited (ASX:GEM) announced its earnings update. … the consensus outlook from analysts appear somewhat bearish, … the higher past 5-year average growth rate of 19%
Simply Wall St - – Full articleby taking the expected future cash flows and discounting them to their present value. … Discounted Cash Flows (DCF). … If you want to learn more about discounted cash flow, the basis for my calcs can be read in detail in the Simply Wall St analysis model
Simply Wall St - – Full articleOwing to this, it is important that the underlying business is producing a sufficient amount of income from the capital invested by stockholders. … This is because the actual cash flow generated by the business dictates the potential for income (dividends) and capital appreciation (price increases), which are the two ways to achieve positive returns when buying a stock. … Thus, to understand how your money can grow by investing in G8 Education, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)
Simply Wall St - – Full articleToday we will examine G8 Education’s ability to generate cash flows, as well as the level of capital expenditure it is expected to incur over the next couple of years, which will result in how much money goes to you. … G8 Education’s free cash flow (FCF) is the level of cash flow the business generates from its operational activities, after it reinvests in the company as capital expenditure. … The two ways to assess whether G8 Education’s FCF is sufficient, is to compare the FCF yield to the market index yield, as well as determine whether the top-line operating cash flows will continue to grow
Simply Wall St - – Full articleIf you own shares in G8 Education Limited (ASX:GEM) then it's worth thinking about how it contributes to the volatility of your portfolio, overall. … Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility).
Simply Wall St - – Full articleInvestors are always looking for growth in small-cap stocks like G8 Education Limited (ASX:GEM), with a market cap of AU$920m. … However, an important fact which most ignore is: how financially healthy is the business? … I believe these basic checks tell most of the story you need to know.
Simply Wall St - – Full articleG8 Education Limited (ASX:GEM), which is in the consumer services business, and is based in Australia,. … As a stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock? … Let’s take a look at G8 Education’s outlook and value based on the most recent financial data to see if the opportunity still exists
Simply Wall St - – Full article
G8 Education Limited owns, operates, franchises, and manages child care centers. The company provides developmental and educational child care services. As of December 31, 2017 it operated 495 centers in Australia; and 21 centers in Singapore. The company is headquartered in Varsity Lakes, Australia.
Name: | G8 Education Limited |
GEM | |
Exchange: | ASX |
Founded: | |
A$1,612,044,576 | |
455,379,824 | |
Website: | http://www.g8education.edu.au |
Address: |
G8 Education Limited 159 Varsity Parade, Varsity Lakes, Queensland, 4227, Australia |
Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
---|---|---|---|---|---|---|---|
ASX | GEM | Ordinary Shares | Australian Securities Exchange | AU | AUD | 26. Mar 2010 | |
DB | 3EAG | Ordinary Shares | Deutsche Boerse AG | DE | EUR | 26. Mar 2010 | |
CHIA | GEM | Ordinary Shares | Chi-X Australia | AU | AUD | 26. Mar 2010 |
Education Services | |
Consumer Services |
Area | Date (UTC time) |
---|---|
Company Analysis updated: | 2019/02/16 10:35 |
End of day share price update: | 2019/02/15 00:00 |
Last estimates confirmation: | 2019/02/05 |
Last earnings filing: | 2018/08/26 |
Last earnings reported: | 2018/06/30 |
Last annual earnings reported: | 2017/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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.