| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
GEN Stock Overview
Genuit Group plc manufactures and sells piping systems, and water and climate management systems in the United Kingdom, other European countries, and internationally.
Genuit Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£6.07 |
| 52 Week High | UK£8.06 |
| 52 Week Low | UK£4.88 |
| Beta | 0.97 |
| 1 Month Change | 3.76% |
| 3 Month Change | -12.16% |
| 1 Year Change | 15.62% |
| 3 Year Change | 57.83% |
| 5 Year Change | 77.49% |
| Change since IPO | 133.24% |
Recent News & Updates
Genuit Group's (LON:GEN) Returns On Capital Not Reflecting Well On The Business
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Is Genuit Group plc (LON:GEN) Expensive For A Reason? A Look At Its Intrinsic Value
Does the November share price for Genuit Group plc ( LON:GEN ) reflect what it's really worth? Today, we will estimate...
When Should You Buy Genuit Group plc (LON:GEN)?
Genuit Group plc ( LON:GEN ), might not be a large cap stock, but it received a lot of attention from a substantial...
Genuit Group (LON:GEN) Seems To Use Debt Rather Sparingly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Shareholder Returns
| GEN | GB Building | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | -1.0% |
| 1Y | 15.6% | 24.7% | 8.3% |
Return vs Industry: GEN underperformed the UK Building industry which returned 26.5% over the past year.
Return vs Market: GEN exceeded the UK Market which returned 9.4% over the past year.
Price Volatility
| GEN volatility | |
|---|---|
| GEN Average Weekly Movement | 3.3% |
| Building Industry Average Movement | 4.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: GEN is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GEN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | n/a | Martin Payne | https://www.genuitgroup.com |
Genuit Group plc manufactures and sells piping systems, and water and climate management systems in the United Kingdom, other European countries, and internationally. The company operates through two segments, Residential Systems, and Commercial and Infrastructure Systems. It offers above and below ground drainage, and rainwater drainage systems; plumbing tools and accessories, plastic plumbing fittings, and plumbing and heating pipes; underfloor heating products; and ventilation systems.
Genuit Group Fundamentals Summary
| GEN fundamental statistics | |
|---|---|
| Market Cap | UK£1.50b |
| Earnings (TTM) | UK£36.20m |
| Revenue (TTM) | UK£520.60m |
41.4x
P/E Ratio2.9x
P/S RatioIs GEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEN income statement (TTM) | |
|---|---|
| Revenue | UK£520.60m |
| Cost of Revenue | UK£305.80m |
| Gross Profit | UK£214.80m |
| Expenses | UK£178.60m |
| Earnings | UK£36.20m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Mar 15, 2022
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 41.26% |
| Net Profit Margin | 6.95% |
| Debt/Equity Ratio | 32.7% |
How did GEN perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield57%
Payout RatioValuation
Is Genuit Group undervalued compared to its fair value and its price relative to the market?
41.42x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GEN (£6.07) is trading above our estimate of fair value (£4.68)
Significantly Below Fair Value: GEN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GEN is poor value based on its PE Ratio (41.4x) compared to the UK Building industry average (14.6x).
PE vs Market: GEN is poor value based on its PE Ratio (41.4x) compared to the UK market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: GEN is poor value based on its PEG Ratio (2x)
Price to Book Ratio
PB vs Industry: GEN is overvalued based on its PB Ratio (2.5x) compared to the GB Building industry average (2.2x).
Future Growth
How is Genuit Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
20.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GEN's forecast earnings growth (20.4% per year) is above the savings rate (0.9%).
Earnings vs Market: GEN's earnings (20.4% per year) are forecast to grow faster than the UK market (12.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GEN's revenue (6.2% per year) is forecast to grow faster than the UK market (4.9% per year).
High Growth Revenue: GEN's revenue (6.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GEN's Return on Equity is forecast to be low in 3 years time (11.6%).
Past Performance
How has Genuit Group performed over the past 5 years?
-8.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GEN has high quality earnings.
Growing Profit Margin: GEN's current net profit margins (7%) are higher than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: GEN's earnings have declined by 8% per year over the past 5 years.
Accelerating Growth: GEN's earnings growth over the past year (43.1%) exceeds its 5-year average (-8% per year).
Earnings vs Industry: GEN earnings growth over the past year (43.1%) underperformed the Building industry 156.9%.
Return on Equity
High ROE: GEN's Return on Equity (6%) is considered low.
Financial Health
How is Genuit Group's financial position?
Financial Position Analysis
Short Term Liabilities: GEN's short term assets (£192.6M) exceed its short term liabilities (£135.0M).
Long Term Liabilities: GEN's short term assets (£192.6M) do not cover its long term liabilities (£265.6M).
Debt to Equity History and Analysis
Debt Level: GEN's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: GEN's debt to equity ratio has reduced from 82.8% to 32.7% over the past 5 years.
Debt Coverage: GEN's debt is well covered by operating cash flow (48%).
Interest Coverage: GEN's interest payments on its debt are well covered by EBIT (24.1x coverage).
Balance Sheet
Dividend
What is Genuit Group current dividend yield, its reliability and sustainability?
1.32%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GEN's dividend (1.32%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.39%).
High Dividend: GEN's dividend (1.32%) is low compared to the top 25% of dividend payers in the UK market (4.05%).
Stability and Growth of Payments
Stable Dividend: GEN has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: GEN's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (57.2%), GEN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GEN's dividends in 3 years are forecast to be well covered by earnings (38.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Martin Payne (55 yo)
4.25yrs
Tenure
UK£693,000
Compensation
Mr. Martin K. Payne serves as Non-Executive Director at Stelrad Group PLC since November 10, 2021. He has been Chief Executive Officer of Genuit Group plc (formerly known as Polypipe Group plc) since Octob...
CEO Compensation Analysis
Compensation vs Market: Martin's total compensation ($USD941.14K) is below average for companies of similar size in the UK market ($USD1.56M).
Compensation vs Earnings: Martin's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: GEN's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: GEN's board of directors are considered experienced (3.6 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 been diluted in the past year, with total shares outstanding growing by 8.4%.
Top Shareholders
Company Information
Genuit Group plc's employee growth, exchange listings and data sources
Key Information
- Name: Genuit Group plc
- Ticker: GEN
- Exchange: LSE
- Founded: 1980
- Industry: Building Products
- Sector: Capital Goods
- Implied Market Cap: UK£1.500b
- Shares outstanding: 247.04m
- Website: https://www.genuitgroup.com
Number of Employees
Location
- Genuit Group plc
- Broomhouse Lane
- Edlington
- Doncaster
- South Yorkshire
- DN12 1ES
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/18 21:15 |
| End of Day Share Price | 2022/01/18 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.