GENX Stock Overview
Generix SA develops SaaS based supply chain solutions worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€9.60|
|52 Week High||€10.00|
|52 Week Low||€5.20|
|1 Month Change||0.63%|
|3 Month Change||34.08%|
|1 Year Change||4.58%|
|3 Year Change||77.78%|
|5 Year Change||336.36%|
|Change since IPO||-97.68%|
Recent News & Updates
|GENX||FR Software||FR Market|
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.
|GENX Average Weekly Movement||10.3%|
|Software Industry Average Movement||5.3%|
|Market Average Movement||4.9%|
|10% most volatile stocks in FR Market||9.1%|
|10% least volatile stocks in FR Market||2.9%|
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
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
|GENX fundamental statistics|
Is GENX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GENX income statement (TTM)|
|Cost of Revenue||€79.90m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 25, 2022
|Earnings per share (EPS)||0.15|
|Net Profit Margin||4.02%|
How did GENX perform over the long term?See historical performance and comparison
Is GENX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is GENX's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GENX's PE Ratio compare to its peers?
|GENX PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
LIN Linedata Services
AXW Axway Software
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.
|Current PE Ratio||64x|
|Fair PE Ratio||n/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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How is Generix forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Generix performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Generix's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Generix current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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.
Experienced Management: GENX's management team is considered experienced (2.3 years average tenure).
Experienced Board: GENX's board of directors are considered experienced (9.2 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Generix SA's employee growth, exchange listings and data sources
- 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
- Generix SA
- ARTEPARC - Bât. A
- 2 rue des Peupliers
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.