GBST Holdings Limited provides client accounting and securities transaction technology solutions for the finance, banking, and capital market industries worldwide.
No risks detected for GBT from our risk checks.
Flawless balance sheet with proven track record.
Share Price & News
How has GBST Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GBT has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: GBT exceeded the Australian IT industry which returned 34.4% over the past year.
Return vs Market: GBT exceeded the Australian Market which returned 19.4% over the past year.
Price Volatility Vs. Market
How volatile is GBST Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
10 months ago | Simply Wall StWhat Does GBST Holdings Limited's (ASX:GBT) P/E Ratio Tell You?
11 months ago | Simply Wall StWhat Percentage Of GBST Holdings Limited (ASX:GBT) Shares Do Insiders Own?
11 months ago | Simply Wall StSome GBST Holdings (ASX:GBT) Shareholders Have Copped A Big 58% Share Price Drop
Is GBST Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GBT (A$3.85) is trading below our estimate of fair value (A$3.88)
Significantly Below Fair Value: GBT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GBT is good value based on its PE Ratio (20.6x) compared to the IT industry average (21.5x).
PE vs Market: GBT is poor value based on its PE Ratio (20.6x) compared to the Australian market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: GBT is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: GBT is overvalued based on its PB Ratio (3.2x) compared to the AU IT industry average (2.7x).
How is GBST Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GBT's forecast earnings growth (11.3% per year) is above the savings rate (2.3%).
Earnings vs Market: GBT's earnings (11.3% per year) are forecast to grow faster than the Australian market (9.6% per year).
High Growth Earnings: GBT's earnings are forecast to grow, but not significantly.
Revenue vs Market: GBT's revenue (7.2% per year) is forecast to grow faster than the Australian market (3.8% per year).
High Growth Revenue: GBT's revenue (7.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GBT's Return on Equity is forecast to be low in 3 years time (15.1%).
How has GBST Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GBT has high quality earnings.
Growing Profit Margin: GBT's current net profit margins (13.5%) are higher than last year (7.1%).
Past Earnings Growth Analysis
Earnings Trend: GBT's earnings have declined by -11% per year over the past 5 years.
Accelerating Growth: GBT's earnings growth over the past year (103.2%) exceeds its 5-year average (-11% per year).
Earnings vs Industry: GBT earnings growth over the past year (103.2%) exceeded the IT industry 60.9%.
Return on Equity
High ROE: GBT's Return on Equity (15.6%) is considered low.
Return on Assets
Return on Capital Employed
How is GBST Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: GBT's short term assets (A$43.7M) exceed its short term liabilities (A$35.3M).
Long Term Liabilities: GBT's short term assets (A$43.7M) exceed its long term liabilities (A$10.8M).
Debt to Equity History and Analysis
Debt Level: GBT is debt free.
Reducing Debt: GBT has no debt compared to 5 years ago when its debt to equity ratio was 9.3%.
Debt Coverage: GBT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GBT has no debt, therefore coverage of interest payments is not a concern.
Inventory Level: GBT has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if GBT's debt is covered by short term assets.
What is GBST Holdings's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate GBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate GBT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GBT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GBT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GBT is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GBT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rob DeDominicis 0
Mr. Robert DeDominicis, also known as Rob, has been the Chief Executive Officer and Managing Director of GBST Holdings Limited since December 15, 2015. Mr. DeDominicis served as an Interim Group Chief Exec ...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD429.00K) is about average for companies of similar size in the Australian market ($USD509.47K).
Compensation vs Earnings: Rob's compensation has been consistent with company performance over the past year.
|MD & CEO||3.9yrs||AU$623.12k||no data|
|Head of Asia Pacific||11.5yrs||AU$392.80k||0.018% A$49.6k|
|Head of Europe||3.3yrs||AU$615.35k||no data|
|Chief Financial Officer||1.1yrs||no data||no data|
|Chief Technology Operations Officer||0.6yrs||AU$239.88k||no data|
|Company Secretary & General Counsel||3.3yrs||no data||no data|
|Head of Human Resources||2.3yrs||no data||no data|
|Head of Business Development - North America||6.2yrs||no data||no data|
Experienced Management: GBT's management team is considered experienced (3.3 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GBST Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: GBST Holdings Limited
- Ticker: GBT
- Exchange: ASX
- Founded: 1984
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Market Cap: AU$268.107m
- Shares outstanding: 69.64m
- Website: https://www.gbst.com
Number of Employees
- GBST Holdings Limited
- West Tower
- Level 4
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GBT||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jun 2005|
|GBT||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jun 2005|
GBST Holdings Limited provides client accounting and securities transaction technology solutions for the finance, banking, and capital market industries worldwide. The company offers GBST Syn~ shares and derivatives platforms to process equities, derivatives, fixed income, and managed funds transactions for capital markets. It also provides GBST Composer platform, which offers end to end funds administration and management software to the wealth management industry; and an integrated system for the administration of wrap platforms, including individual savings accounts, pensions, self-invested personal pension, and superannuation, as well as master trusts, unit trusts, risk and debt, and other investment assets. In addition, the company provides technology hub solutions; data analytics and quantitative services for the measurement of portfolio performance; and Website and mobile platform design and digital agency services. Further, it offers software licenses; maintenance and upgrade services for licensed software; hosting services; chargeable support services; proof of concept services; and development and implementation services, as well as sells third party products. GBST Holdings Limited was founded in 1984 and is based in Brisbane, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/11/08 10:33|
|End of Day Share Price||2019/10/18 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.