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 | 2/6 |
My Notes
Capture your thoughts, links and company narrative
General Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.25 |
| 52 Week High | NZ$0.34 |
| 52 Week Low | NZ$0.24 |
| Beta | 0.19 |
| 1 Month Change | -7.41% |
| 3 Month Change | 2.04% |
| 1 Year Change | -15.54% |
| 3 Year Change | 22.55% |
| 5 Year Change | -21.88% |
| Change since IPO | -10.71% |
Recent News & Updates
Further Upside For General Capital Limited (NZSE:GEN) Shares Could Introduce Price Risks After 26% Bounce
Nov 29
Cautious Investors Not Rewarding General Capital Limited's (NZSE:GEN) Performance Completely
Sep 10Recent updates
Further Upside For General Capital Limited (NZSE:GEN) Shares Could Introduce Price Risks After 26% Bounce
Nov 29Cautious 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 | -9.1% | 0.2% | 1.1% |
| 1Y | -15.5% | 13.4% | 6.1% |
Return vs Industry: GEN underperformed the NZ Diversified Financial industry which returned 13.4% over the past year.
Return vs Market: GEN underperformed the NZ Market which returned 6.1% over the past year.
Price Volatility
| GEN volatility | |
|---|---|
| GEN Average Weekly Movement | 9.4% |
| Diversified Financial Industry Average Movement | 8.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.1% |
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$22.72m |
| Earnings (TTM) | NZ$3.00m |
| Revenue (TTM) | NZ$9.99m |
7.6x
P/E Ratio2.3x
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 comparisonDividends
4.4%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 15:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
General Capital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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