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GENX

Generix ENXTPA:GENX Stock Report

Last Price

€9.60

Market Cap

€217.7m

7D

0.4%

1Y

4.6%

Updated

29 Jun, 2022

Data

Company Financials +
GENX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends0/6

GENX Stock Overview

Generix SA develops SaaS based supply chain solutions worldwide.

Generix Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Generix
Historical stock prices
Current Share Price€9.60
52 Week High€10.00
52 Week Low€5.20
Beta0.47
1 Month Change0.63%
3 Month Change34.08%
1 Year Change4.58%
3 Year Change77.78%
5 Year Change336.36%
Change since IPO-97.68%

Recent News & Updates

Shareholder Returns

GENXFR SoftwareFR Market
7D0.4%4.8%2.2%
1Y4.6%-12.7%-10.6%

Return vs Industry: GENX exceeded the French Software industry which returned -12.4% over the past year.

Return vs Market: GENX exceeded the French Market which returned -10.6% over the past year.

Price Volatility

Is GENX's price volatile compared to industry and market?
GENX volatility
GENX Average Weekly Movement10.3%
Software Industry Average Movement5.3%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.1%
10% least volatile stocks in FR Market2.9%

Stable Share Price: GENX is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: GENX's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
1990741Aida Senehttps://www.generixgroup.com

Generix SA develops SaaS based supply chain solutions worldwide. The company's supply chain hub platform offers supply chain execution solutions, including warehouse management software; transport management software to reduce transport costs and associated administrative charges; warehouse management system software; yard management software; and logistics order management system software. Its supply chain hub platform also provides B2B integration solutions, such as EDI services, invoice services solution, AP automation solution, and archive services; and collaboration and visibility solutions comprising supplier, customer, carrier transport, third-party logistics providers (3PL) portals, as well as stock replenishment software, order tracking solutions, and onboarding services, as well as collaborative network.

Generix Fundamentals Summary

How do Generix's earnings and revenue compare to its market cap?
GENX fundamental statistics
Market Cap€217.70m
Earnings (TTM)€3.40m
Revenue (TTM)€84.50m

64.0x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GENX income statement (TTM)
Revenue€84.50m
Cost of Revenue€79.90m
Gross Profit€4.60m
Other Expenses€1.20m
Earnings€3.40m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 25, 2022

Earnings per share (EPS)0.15
Gross Margin5.44%
Net Profit Margin4.02%
Debt/Equity Ratio35.8%

How did GENX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GENX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GENX?

Other financial metrics that can be useful for relative valuation.

GENX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA43.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GENX's PE Ratio compare to its peers?

GENX PE Ratio vs Peers
The above table shows the PE ratio for GENX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average29.1x
LIN Linedata Services
9.2x-8.1%€261.6m
ALBFR Sidetrade
37.9x13.5%€166.5m
CAS Cast
31.4xn/a€132.1m
AXW Axway Software
37.9x25.7%€363.7m
GENX Generix
64xn/a€217.7m

Price-To-Earnings vs Peers: GENX is expensive based on its Price-To-Earnings Ratio (64x) compared to the peer average (29.1x).


Price to Earnings Ratio vs Industry

How does GENX's PE Ratio compare vs other companies in the European Software Industry?

Price-To-Earnings vs Industry: GENX is expensive based on its Price-To-Earnings Ratio (64x) compared to the French Software industry average (34.7x)


Price to Earnings Ratio vs Fair Ratio

What is GENX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GENX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio64x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GENX's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GENX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GENX (€9.6) is trading above our estimate of fair value (€4.86)

Significantly Below Fair Value: GENX is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GENX's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.4%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if GENX's forecast earnings growth is above the savings rate (0.3%).

Earnings vs Market: Insufficient data to determine if GENX's earnings are forecast to grow faster than the French market

High Growth Earnings: Insufficient data to determine if GENX's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GENX's revenue (6.4% per year) is forecast to grow faster than the French market (5.9% per year).

High Growth Revenue: GENX's revenue (6.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GENX's Return on Equity is forecast to be low in 3 years time (9.3%).


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Past Performance

How has Generix performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


46.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GENX has high quality earnings.

Growing Profit Margin: GENX's current net profit margins (4%) are lower than last year (6.2%).


Past Earnings Growth Analysis

Earnings Trend: GENX has become profitable over the past 5 years, growing earnings by 46.6% per year.

Accelerating Growth: GENX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GENX had negative earnings growth (-32.1%) over the past year, making it difficult to compare to the Software industry average (32.5%).


Return on Equity

High ROE: GENX's Return on Equity (10.1%) is considered low.


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Financial Health

How is Generix's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GENX's short term assets (€53.4M) exceed its short term liabilities (€51.3M).

Long Term Liabilities: GENX's short term assets (€53.4M) exceed its long term liabilities (€19.4M).


Debt to Equity History and Analysis

Debt Level: GENX's net debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: GENX's debt to equity ratio has increased from 22.2% to 35.8% over the past 5 years.

Debt Coverage: GENX's debt is well covered by operating cash flow (77.9%).

Interest Coverage: GENX's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GENX has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Aida Sene

3.75yrs

Tenure

€846,214

Compensation

Ms. Aida Collette-Sène has been Chief Executive Officer at Generix SA since October 2018 and serves as its Member of Management Board since September 26, 2018. Ms. Sene began her professional career in Can...


CEO Compensation Analysis

Compensation vs Market: Aida's total compensation ($USD886.00K) is above average for companies of similar size in the French market ($USD394.53K).

Compensation vs Earnings: Aida's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: GENX's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: GENX's board of directors are considered experienced (9.2 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Generix SA
  • Ticker: GENX
  • Exchange: ENXTPA
  • Founded: 1990
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: €217.697m
  • Shares outstanding: 22.68m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.