| 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$0.27 |
| 52 Week High | NZ$0.34 |
| 52 Week Low | NZ$0.24 |
| Beta | 0.21 |
| 11 Month Change | 6.00% |
| 3 Month Change | -12.83% |
| 1 Year Change | -18.21% |
| 33 Year Change | 29.90% |
| 5 Year Change | -26.39% |
| Change since IPO | -5.36% |
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 | 1.9% | -0.4% | 0.6% |
| 1Y | -18.2% | 7.0% | 6.1% |
Return vs Industry: GEN underperformed the NZ Diversified Financial industry which returned 7% 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 | 7.4% |
| Diversified Financial Industry Average Movement | 6.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 10.1% |
| 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 (7%) 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$24.09m |
| Earnings (TTM) | NZ$2.63m |
| Revenue (TTM) | NZ$9.02m |
9.1x
P/E Ratio2.7x
P/S RatioIs GEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEN income statement (TTM) | |
|---|---|
| Revenue | NZ$9.02m |
| Cost of Revenue | NZ$879.73k |
| Gross Profit | NZ$8.14m |
| Other Expenses | NZ$5.50m |
| Earnings | NZ$2.63m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.029 |
| Gross Margin | 90.24% |
| Net Profit Margin | 29.21% |
| Debt/Equity Ratio | 0% |
How did GEN perform over the long term?
See historical performance and comparison