ENXTPA:GENX

Stock Analysis Report

Executive Summary

Generix SA develops SaaS solutions for supply chain ecosystems.

Snowflake

Fundamentals

Proven track record with reasonable growth potential.


Similar Companies

Share Price & News

How has Generix's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

-5.6%

GENX

2.1%

FR Software

1.0%

FR Market


1 Year Return

37.0%

GENX

25.8%

FR Software

14.7%

FR Market

Return vs Industry: GENX exceeded the French Software industry which returned 25.8% over the past year.

Return vs Market: GENX exceeded the French Market which returned 14.7% over the past year.


Shareholder returns

GENXIndustryMarket
7 Day-5.6%2.1%1.0%
30 Day0.4%1.0%3.9%
90 Day-1.2%6.7%8.4%
1 Year37.0%37.0%26.6%25.8%18.5%14.7%
3 Year61.9%61.9%94.1%90.2%50.9%36.4%
5 Year129.6%129.6%167.1%154.8%72.3%47.4%

Price Volatility Vs. Market

How volatile is Generix's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Generix undervalued compared to its fair value and its price relative to the market?

44.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GENX (€4.89) is trading below our estimate of fair value (€8.8)

Significantly Below Fair Value: GENX is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GENX is poor value based on its PE Ratio (48.9x) compared to the Software industry average (34.4x).

PE vs Market: GENX is poor value based on its PE Ratio (48.9x) compared to the French market (18x).


Price to Earnings Growth Ratio

PEG Ratio: GENX is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: GENX is overvalued based on its PB Ratio (3x) compared to the FR Software industry average (2.2x).


Next Steps

Future Growth

How is Generix forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

51.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GENX's forecast earnings growth (51.8% per year) is above the savings rate (0.7%).

Earnings vs Market: GENX's earnings (51.8% per year) are forecast to grow faster than the French market (11.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GENX's revenue (9.6% per year) is forecast to grow faster than the French market (4.6% per year).

High Growth Revenue: GENX's revenue (9.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GENX's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Generix performed over the past 5 years?

-39.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GENX has high quality earnings.

Growing Profit Margin: GENX's current net profit margins (3%) are higher than last year (0.8%).


Past Earnings Growth Analysis

Earnings Trend: GENX's earnings have declined by -39% per year over the past 5 years.

Accelerating Growth: GENX's earnings growth over the past year (304.8%) exceeds its 5-year average (-39% per year).

Earnings vs Industry: GENX earnings growth over the past year (304.8%) exceeded the Software industry 2.3%.


Return on Equity

High ROE: GENX's Return on Equity (6.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Generix's financial position?


Financial Position Analysis

Short Term Liabilities: GENX's short term assets (€47.7M) do not cover its short term liabilities (€48.8M)

Long Term Liabilities: GENX's short term assets (47.7M) exceeds its long term liabilities (13.6M)


Debt to Equity History and Analysis

Debt Level: GENX's debt to equity ratio (45%) is considered high

Reducing Debt: GENX's debt to equity ratio has increased from 13.6% to 45% over the past 5 years.

Debt Coverage: GENX's debt is well covered by operating cash flow (30.6%).

Interest Coverage: GENX's interest payments on its debt are well covered by EBIT (17.5x coverage).


Balance Sheet

Inventory Level: GENX has a low level of unsold assets or inventory.

Debt Coverage by Assets: GENX's debt is covered by short term assets (assets are 2.9x debt).


Next Steps

Dividend

What is Generix's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%4.5%industryaverage0.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate GENX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GENX'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 GENX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GENX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GENX's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of Generix's salary, the management and board of directors tenure and is there insider trading?

11.1yrs

Average board tenure


CEO

Aïda Sène 0

1.1yrs

Tenure

€370,280

Compensation

Aïda Collette-Sène has been Chief Executive Officer at Generix SA since October 2018. 


CEO Compensation Analysis

Compensation vs Market: Aïda's total compensation ($USD408.70K) is above average for companies of similar size in the French market ($USD165.50K).

Compensation vs Earnings: Insufficient data to compare Aïda's compensation with company performance.


Board Age and Tenure

11.1yrs

Average Tenure

Experienced Board: GENX's board of directors are seasoned and experienced ( 11.1 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.4%.


Management Team

  • Jean-Charles Deconninck

    Chairman of Management Board & President

    • Tenure: 1.1yrs
    • Compensation: €442.74k
  • Philippe Seguin

    Chief Operating Officer

    • Tenure: 0yrs
    • Compensation: €596.19k
  • Christophe Verdenne

    Chief Sales Officer

    • Tenure: 0yrs
    • Compensation: €259.99k
  • Ludovic Luzza

    Chief Financial & Administrative Officer and Member of Management Board

    • Tenure: 0yrs
    • Compensation: €686.35k
  • Aïda Sène

    Chief Executive Officer

    • Tenure: 1.1yrs
    • Compensation: €370.28k

Board Members

  • François Poirier (57yo)

    Chairman of the Supervisory Board

    • Tenure: 8.2yrs
    • Compensation: €10.00k
  • Jean-François Gautier

    Independent Member of Supervisory Board

    • Tenure: 10.3yrs
    • Compensation: €10.00k
  • Jean-Philippe Gallant (78yo)

    Independent Member of the Supervisory Board

    • Tenure: 14.8yrs
    • Compensation: €10.00k
  • Gérard Claverie

    Vice Chairman of Supervisory Board

    • Tenure: 14yrs
    • Compensation: €10.00k
  • Dominique Despiney

    Independent Member of the Supervisory Board

    • Tenure: 11.1yrs
    • Compensation: €10.00k
  • Viviane Chaine-Ribeiro

    Member of the Supervisory Board

    • Tenure: 0yrs
    • Compensation: €10.00k
  • Roland Bonnet

    Member of Supervisory Board

    • Tenure: 12yrs
    • Compensation: €10.00k
  • Marie-Laure Bordais

    Member of Supervisory Board

    • Tenure: 8.2yrs
    • Compensation: €10.00k

Company Information

Generix SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Generix SA
  • Ticker: GENX
  • Exchange: ENXTPA
  • Founded: 1990
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €108.470m
  • Shares outstanding: 22.18m
  • Website: https://www.generixgroup.com

Number of Employees


Location

  • Generix SA
  • ARTEPARC - Bât. A
  • 2 rue des Peupliers
  • Lesquin
  • Nord-Pas-de-Calais
  • 59810
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GENXENXTPA (Euronext Paris)YesOrdinary SharesFREURJul 1998
GENXPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJul 1998

Biography

Generix SA develops SaaS solutions for supply chain ecosystems. The company's supply chain hub platform offers supply chain execution solutions, including warehouse management software; transport managemen ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/11 20:57
End of Day Share Price2019/11/11 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.