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Geneva Finance NZSE:GFL Stock Report

Last Price

NZ$0.26

Market Cap

NZ$18.8m

7D

-1.9%

1Y

-10.3%

Updated

15 Jun, 2024

Data

Company Financials

GFL Stock Overview

Geneva Finance Limited lends money to individuals, companies, and other entities primarily in New Zealand and Tonga.

GFL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends3/6

Geneva Finance Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Geneva Finance
Historical stock prices
Current Share PriceNZ$0.26
52 Week HighNZ$0.41
52 Week LowNZ$0.26
Beta0.15
1 Month Change0%
3 Month Change-14.75%
1 Year Change-10.34%
3 Year Change-61.76%
5 Year Change-60.00%
Change since IPO-71.43%

Recent News & Updates

The Market Doesn't Like What It Sees From Geneva Finance Limited's (NZSE:GFL) Earnings Yet

Mar 04
The Market Doesn't Like What It Sees From Geneva Finance Limited's (NZSE:GFL) Earnings Yet

Recent updates

The Market Doesn't Like What It Sees From Geneva Finance Limited's (NZSE:GFL) Earnings Yet

Mar 04
The Market Doesn't Like What It Sees From Geneva Finance Limited's (NZSE:GFL) Earnings Yet

Is Now The Time To Put Geneva Finance (NZSE:GFL) On Your Watchlist?

May 11
Is Now The Time To Put Geneva Finance (NZSE:GFL) On Your Watchlist?

This Is Why We Think Geneva Finance Limited's (NZSE:GFL) CEO Might Get A Pay Rise Approved By Shareholders

Sep 08
This Is Why We Think Geneva Finance Limited's (NZSE:GFL) CEO Might Get A Pay Rise Approved By Shareholders

We Discuss Why Geneva Finance Limited's (NZSE:GFL) CEO May Deserve A Higher Pay Packet

Aug 17
We Discuss Why Geneva Finance Limited's (NZSE:GFL) CEO May Deserve A Higher Pay Packet

Does Geneva Finance Limited (NZSE:GFL) Have A Place In Your Dividend Portfolio?

Mar 22
Does Geneva Finance Limited (NZSE:GFL) Have A Place In Your Dividend Portfolio?

What Can We Learn About Geneva Finance's (NZSE:GFL) CEO Compensation?

Jan 28
What Can We Learn About Geneva Finance's (NZSE:GFL) CEO Compensation?

Why You Might Be Interested In Geneva Finance Limited (NZSE:GFL) For Its Upcoming Dividend

Dec 05
Why You Might Be Interested In Geneva Finance Limited (NZSE:GFL) For Its Upcoming Dividend

What Makes Geneva Finance Limited (NZSE:GFL) A Great Dividend Stock?

Dec 03
What Makes Geneva Finance Limited (NZSE:GFL) A Great Dividend Stock?

Shareholder Returns

GFLNZ Consumer FinanceNZ Market
7D-1.9%4.7%0.02%
1Y-10.3%15.8%-4.2%

Return vs Industry: GFL underperformed the NZ Consumer Finance industry which returned 15.8% over the past year.

Return vs Market: GFL underperformed the NZ Market which returned -4.2% over the past year.

Price Volatility

Is GFL's price volatile compared to industry and market?
GFL volatility
GFL Average Weekly Movement7.0%
Consumer Finance Industry Average Movement4.6%
Market Average Movement4.3%
10% most volatile stocks in NZ Market8.0%
10% least volatile stocks in NZ Market3.0%

Stable Share Price: GFL has not had significant price volatility in the past 3 months.

Volatility Over Time: GFL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of NZ stocks.

About the Company

FoundedEmployeesCEOWebsite
200262n/agenevafinance.co.nz

Geneva Finance Limited lends money to individuals, companies, and other entities primarily in New Zealand and Tonga. The company operates through Corporate, New Business Consumer Finance, Insurance, Old Business Consumer Finance, and Invoice Factoring and Overseas segments. It offers personal and car loans.

Geneva Finance Limited Fundamentals Summary

How do Geneva Finance's earnings and revenue compare to its market cap?
GFL fundamental statistics
Market capNZ$18.75m
Earnings (TTM)NZ$1.31m
Revenue (TTM)NZ$50.60m

14.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GFL income statement (TTM)
RevenueNZ$50.60m
Cost of RevenueNZ$47.02m
Gross ProfitNZ$3.58m
Other ExpensesNZ$2.27m
EarningsNZ$1.31m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin7.08%
Net Profit Margin2.59%
Debt/Equity Ratio268.6%

How did GFL perform over the long term?

See historical performance and comparison

Dividends

15.4%

Current Dividend Yield

44%

Payout Ratio
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