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Gentrack Group CHIA:GTK Stock Report

Last Price

AU$7.33

Market Cap

AU$760.4m

7D

-2.7%

1Y

128.3%

Updated

02 May, 2024

Data

Company Financials +

GTK Stock Overview

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.

GTK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Gentrack Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gentrack Group
Historical stock prices
Current Share PriceNZ$7.33
52 Week HighNZ$8.00
52 Week LowNZ$2.96
Beta1.55
1 Month Change-6.98%
3 Month Change15.43%
1 Year Change128.35%
3 Year Change400.34%
5 Year Change34.99%
Change since IPO210.59%

Recent News & Updates

Recent updates

Shareholder Returns

GTKAU SoftwareAU Market
7D-2.7%-0.5%-1.5%
1Y128.3%33.3%5.7%

Return vs Industry: GTK exceeded the Australian Software industry which returned 33.3% over the past year.

Return vs Market: GTK exceeded the Australian Market which returned 5.7% over the past year.

Price Volatility

Is GTK's price volatile compared to industry and market?
GTK volatility
GTK Average Weekly Movement3.6%
Software Industry Average Movement8.9%
Market Average Movement8.9%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.5%

Stable Share Price: GTK has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1989n/aGary Mileswww.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 through 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

How do Gentrack Group's earnings and revenue compare to its market cap?
GTK fundamental statistics
Market capAU$760.45m
Earnings (TTM)AU$9.11m
Revenue (TTM)AU$154.11m

83.4x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTK income statement (TTM)
RevenueNZ$169.88m
Cost of RevenueNZ$143.75m
Gross ProfitNZ$26.13m
Other ExpensesNZ$16.09m
EarningsNZ$10.05m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

May 19, 2024

Earnings per share (EPS)0.097
Gross Margin15.38%
Net Profit Margin5.91%
Debt/Equity Ratio0%

How did GTK perform over the long term?

See historical performance and comparison
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