Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Genex Power. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Genex Power's earnings available for a low price, and how does
this compare to other companies in the same industry?
Genex Power's earnings are expected to grow significantly at over 20% yearly.
Genex Power's revenue is expected to grow by 14.1% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Genex Power's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. James William, BA Hons (Cantab), MA (Cantab), MBA, Harding has been chief Executive Officer of Genex Power Ltd since May 7, 2018. Mr. Harding served as an Executive General Manager of Genex Power Limited from June 2016 to May 7, 2018. Prior to joining Genex, Mr. Harding served as Director and Head of Business Development at Abengoa Solar Power Australia, a world leader in commercial solar thermal energy and photovoltaic technology. He has previously worked in Australia, Europe and Asia, as General Manager Renewables with IPS Australia and MAN Ferrostaal (part of MAN AG), with the German utility RWE as Regional Director for development projects in South-East Asia and in a variety of business development and management roles with the Kloeckner Group. He started his career in the project and export financing division of Kleinwort Benson, the UK merchant bank. He has 30 years’ experience in the international project business, having been involved with the development, financing and implementation of major capital projects around the world.
James's compensation has increased whilst company is loss making.
James's remuneration is higher than average for companies of similar size in Australia.
Management Team Tenure
Average tenure of the
management team in years:
The tenure for the Genex Power management team is about average.
Chief Executive Officer
Finance Director & Executive Director
COO & GM
Simon R. Kidston
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Genex Power board of directors is about average.
Board of Directors
Finance Director & Executive Director
Simon R. Kidston
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
No 3 month individual insider trading information.
Loss-Making Genex Power Limited (ASX:GNX) Expected To Breakeven
Many investors are wondering the rate at which GNX will turn a profit, with the big question being “when will the company breakeven?” In this article, I will touch on the expectations for GNX’s growth and when analysts expect the company to become profitable. … View our latest analysis for Genex Power According to the 3 industry analysts covering GNX, the consensus is breakeven is near. … ASX:GNX Past and Future Earnings, May 14th 2019 Underlying developments driving GNX’s growth isn’t the focus of this broad overview, though, keep in mind that by and large a high forecast growth rate is not unusual for a company that is currently undergoing an investment period.
How Does Genex Power Limited (ASX:GNX) Affect Your Portfolio Volatility?
If you're interested in Genex Power Limited (ASX:GNX), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility).
What Kind Of Shareholders Own Genex Power Limited (ASX:GNX)?
If you want to know who really controls Genex Power Limited (ASX:GNX), then you'll have to look at the makeup of its share registry. … With a market capitalization of AU$76m, Genex Power is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Genex Power
When Will Genex Power Limited (ASX:GNX) Breakeven?
Genex Power Limited engages in the generation and storage of renewable energy in Australia. … In this article, I will touch on the expectations for GNX’s growth and when analysts expect the company to become profitable … See our latest analysis for Genex Power
In this article, I'm going to take a look at Genex Power Limited’s (ASX:GNX) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders. … Therefore, it is beneficial for us to examine GNX's ownership structure in more detail.
What You Must Know About Genex Power Limited's (ASX:GNX) Financial Strength
While small-cap stocks, such as Genex Power Limited (ASX:GNX) with its market cap of AU$94.22m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
Will Genex Power Limited's (ASX:GNX) Earnings Grow Over The Couple Of Years?
Genex Power Limited's (ASX:GNX) latest earnings announcement in June 2017 confirmed company earnings became less negative compared to the previous year's level as a result of recent tailwinds Below, I've laid out key growth figures on how market analysts perceive Genex Power's earnings growth outlook over the next couple of years and whether the future looks brighter. … View our latest analysis for Genex Power Market analysts' consensus outlook for this coming year seems buoyant, with earnings becoming less negative, arriving at A$-6M in 2018. … The pro of this approach is that we can get a better picture of the direction of Genex Power's earnings trajectory over the long run, irrespective of near term fluctuations, which may be more relevant for long term investors.
How Does Investing In Genex Power Limited (ASX:GNX) Impact Your Portfolio?
For Genex Power Limited’s (ASX:GNX) shareholders, and also potential investors in the stock, understanding how the stock’s risk and return characteristics can impact your portfolio is important. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few. … With a beta of 1.8, Genex Power is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn.
Genex Power Limited engages in the generation and storage of renewable energy in Australia. It generates power through hydro and solar projects. The company was formerly known as Allied Resources Limited and changed its name to Genex Power Limited in August 2013. Genex Power Limited was incorporated in 2011 and is based in Sydney, Australia.
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