GEN Stock Overview
General Capital Limited provides financial services in New Zealand.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| 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$0.076 |
| 52 Week High | NZ$0.12 |
| 52 Week Low | NZ$0.063 |
| Beta | 0.39 |
| 1 Month Change | -10.59% |
| 3 Month Change | -20.00% |
| 1 Year Change | 24.59% |
| 3 Year Change | 8.57% |
| 5 Year Change | -15.56% |
| Change since IPO | 8.57% |
Recent News & Updates
We Ran A Stock Scan For Earnings Growth And General Capital (NZSE:GEN) Passed With Ease
Oct 31
Should You Be Adding General Capital (NZSE:GEN) To Your Watchlist Today?
Jul 21Recent updates
We 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 | -5.0% | -0.5% | 0.9% |
| 1Y | 24.6% | -2.4% | -4.4% |
Return vs Industry: GEN exceeded the NZ Diversified Financial industry which returned -0.9% over the past year.
Return vs Market: GEN exceeded the NZ Market which returned -4.6% over the past year.
Price Volatility
| GEN volatility | |
|---|---|
| GEN Average Weekly Movement | 5.4% |
| Diversified Financial Industry Average Movement | 7.2% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in NZ Market | 7.4% |
| 10% least volatile stocks in NZ Market | 2.8% |
Stable Share Price: GEN is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GEN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Brent King | https://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 offers short term property mortgage lending services.
General Capital Limited Fundamentals Summary
| GEN fundamental statistics | |
|---|---|
| Market Cap | NZ$27.63m |
| Earnings (TTM) | NZ$2.26m |
| Revenue (TTM) | NZ$7.91m |
12.2x
P/E Ratio3.5x
P/S RatioIs GEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEN income statement (TTM) | |
|---|---|
| Revenue | NZ$7.91m |
| Cost of Revenue | NZ$785.13k |
| Gross Profit | NZ$7.13m |
| Other Expenses | NZ$4.87m |
| Earnings | NZ$2.26m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0062 |
| Gross Margin | 90.08% |
| Net Profit Margin | 28.54% |
| Debt/Equity Ratio | 0% |
How did GEN perform over the long term?
See historical performance and comparison