GTK Stock Overview
Engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Gentrack Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$11.56 |
| 52 Week High | NZ$13.13 |
| 52 Week Low | NZ$5.79 |
| Beta | 1.57 |
| 1 Month Change | 20.42% |
| 3 Month Change | 13.44% |
| 1 Year Change | 92.67% |
| 3 Year Change | 485.32% |
| 5 Year Change | 220.22% |
| Change since IPO | 402.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| GTK | AU Software | AU Market | |
|---|---|---|---|
| 7D | -4.5% | -1.2% | -2.7% |
| 1Y | 92.7% | 61.0% | 6.5% |
Return vs Industry: GTK exceeded the Australian Software industry which returned 61% over the past year.
Return vs Market: GTK exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| GTK volatility | |
|---|---|
| GTK Average Weekly Movement | 9.1% |
| Software Industry Average Movement | 9.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: GTK has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GTK's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | Gary Miles | www.gentrack.com |
Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates in two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions; business and data applications; distributed energy resource management; customer information systems; and debt management tools.
Gentrack Group Limited Fundamentals Summary
| GTK fundamental statistics | |
|---|---|
| Market cap | AU$1.20b |
| Earnings (TTM) | AU$8.64m |
| Revenue (TTM) | AU$192.97m |
139.0x
P/E Ratio6.2x
P/S RatioIs GTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTK income statement (TTM) | |
|---|---|
| Revenue | NZ$213.24m |
| Cost of Revenue | NZ$187.40m |
| Gross Profit | NZ$25.84m |
| Other Expenses | NZ$16.29m |
| Earnings | NZ$9.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.092 |
| Gross Margin | 12.12% |
| Net Profit Margin | 4.48% |
| Debt/Equity Ratio | 0% |
How did GTK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Gentrack Group Limited is covered by 13 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Ardrey | Bell Potter |
| Owen Humphries | Canaccord Genuity |
| Wassim Kisirwani | Credit Suisse |