GEN Stock Overview
Provides financial services in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
General Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.30 |
| 52 Week High | NZ$0.33 |
| 52 Week Low | NZ$0.24 |
| Beta | 0.20 |
| 11 Month Change | 15.09% |
| 3 Month Change | 12.96% |
| 1 Year Change | -4.69% |
| 33 Year Change | 38.64% |
| 5 Year Change | -2.24% |
| Change since IPO | 8.93% |
Recent News & Updates
Cautious Investors Not Rewarding General Capital Limited's (NZSE:GEN) Performance Completely
Sep 10
Market Cool On General Capital Limited's (NZSE:GEN) Earnings
May 28Recent updates
Cautious Investors Not Rewarding General Capital Limited's (NZSE:GEN) Performance Completely
Sep 10Market Cool On General Capital Limited's (NZSE:GEN) Earnings
May 28We Ran A Stock Scan For Earnings Growth And General Capital (NZSE:GEN) Passed With Ease
Oct 31Should You Be Adding General Capital (NZSE:GEN) To Your Watchlist Today?
Jul 21Slammed 30% General Capital Limited (NZSE:GEN) Screens Well Here But There Might Be A Catch
Apr 19Does General Capital (NZSE:GEN) Deserve A Spot On Your Watchlist?
Mar 16General Capital Limited's (NZSE:GEN) CEO Compensation Looks Acceptable To Us And Here's Why
Sep 21Shareholder Returns
| GEN | NZ Diversified Financial | NZ Market | |
|---|---|---|---|
| 7D | 15.1% | 0.02% | 2.0% |
| 1Y | -4.7% | 14.8% | 10.9% |
Return vs Industry: GEN underperformed the NZ Diversified Financial industry which returned 14.8% over the past year.
Return vs Market: GEN underperformed the NZ Market which returned 10.9% over the past year.
Price Volatility
| GEN volatility | |
|---|---|
| GEN Average Weekly Movement | 9.3% |
| Diversified Financial Industry Average Movement | 6.7% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in NZ Market | 8.9% |
| 10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: GEN's share price has been volatile over the past 3 months compared to the NZ market.
Volatility Over Time: GEN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of NZ stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Brent King | www.gencap.co.nz |
General Capital Limited, together with its subsidiaries, provides financial services in New Zealand. The company operates through Finance, and Research and Advisory segments. It accepts deposits; and offers short term property mortgage lending services.
General Capital Limited Fundamentals Summary
| GEN fundamental statistics | |
|---|---|
| Market cap | NZ$24.54m |
| Earnings (TTM) | NZ$3.00m |
| Revenue (TTM) | NZ$9.99m |
9.2x
P/E Ratio2.8x
P/S RatioIs GEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEN income statement (TTM) | |
|---|---|
| Revenue | NZ$9.99m |
| Cost of Revenue | NZ$1.02m |
| Gross Profit | NZ$8.97m |
| Other Expenses | NZ$5.96m |
| Earnings | NZ$3.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.033 |
| Gross Margin | 89.77% |
| Net Profit Margin | 30.06% |
| Debt/Equity Ratio | 0% |
How did GEN perform over the long term?
See historical performance and comparison