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GEN

General Capital NZSE:GEN Stock Report

Last Price

NZ$0.06

Market Cap

NZ$10.3m

7D

0%

1Y

5.3%

Updated

08 Aug, 2022

Data

Company Financials
GEN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends0/6

GEN Stock Overview

General Capital Limited provides financial services in New Zealand.

General Capital Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for General Capital
Historical stock prices
Current Share PriceNZ$0.06
52 Week HighNZ$0.062
52 Week LowNZ$0.048
Beta0.031
1 Month Change13.21%
3 Month Change11.11%
1 Year Change5.26%
3 Year Change7.14%
5 Year Changen/a
Change since IPO-14.29%

Recent News & Updates

Shareholder Returns

GENNZ MortgageNZ Market
7D0%2.5%1.4%
1Y5.3%15.7%-11.3%

Return vs Industry: GEN underperformed the NZ Mortgage industry which returned 14.8% over the past year.

Return vs Market: GEN exceeded the NZ Market which returned -11.3% over the past year.

Price Volatility

Is GEN's price volatile compared to industry and market?
GEN volatility
GEN Average Weekly Movement6.4%
Mortgage Industry Average Movement3.9%
Market Average Movement4.4%
10% most volatile stocks in NZ Market8.3%
10% least volatile stocks in NZ Market3.0%

Stable Share Price: GEN is more volatile than 75% of NZ stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: GEN's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aBrent Kinghttps://gencap.co.nz

General Capital Limited provides financial services in New Zealand. It operates through Finance, and Research and Advisory segments. The company accepts deposits, as well as provides short term property mortgage lending services.

General Capital Limited Fundamentals Summary

How do General Capital's earnings and revenue compare to its market cap?
GEN fundamental statistics
Market CapNZ$10.27m
Earnings (TTM)NZ$473.49k
Revenue (TTM)NZ$6.05m

21.7x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEN income statement (TTM)
RevenueNZ$6.05m
Cost of RevenueNZ$478.36k
Gross ProfitNZ$5.57m
Other ExpensesNZ$5.10m
EarningsNZ$473.49k

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0028
Gross Margin92.09%
Net Profit Margin7.83%
Debt/Equity Ratio0%

How did GEN perform over the long term?

See historical performance and comparison