How does GTK's PS Ratio compare to its peers?

GTK is expensive based on its Price-To-Sales Ratio (6x) compared to the peer average (4.2x).

How does GTK's PS Ratio compare vs other companies in the Oceanian Software Industry?

GTK is expensive based on its Price-To-Sales Ratio (6x) compared to the Oceanic Software industry average (3.1x).

What is GTK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GTK is expensive based on its Price-To-Sales Ratio (6x) compared to the estimated Fair Price-To-Sales Ratio (3.9x).

What is the Fair Price of GTK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GTK (NZ$10.87) is trading above our estimate of [[fair value]] (NZ$9.7)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

Gentrack Group (NZSE:GTK) - Stock Price, News & Analysis

GTK Stock Overview

Engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. More details

GTK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 29.39% per year

Risk Analysis

Profit margins (4%) are lower than last year (6.8%)

Significant insider selling over the past 3 months

Gentrack Group Limited Competitors

Vista Group International

NZSE:VGL

NZ$689.3m

Serko

NZSE:SKO

NZ$475.1m

Trade Window Holdings

NZSE:TWL

NZ$30.2m

Solution Dynamics

NZSE:SDL

NZ$16.8m

Price History & Performance

Summary of all time highs, changes and price drops for Gentrack Group
Historical stock prices
Current Share Price	NZ$10.87
52 Week High	NZ$11.67
52 Week Low	NZ$5.06
Beta	1.57
11 Month Change	2.64%
3 Month Change	8.27%
1 Year Change	106.65%
33 Year Change	472.11%
5 Year Change	161.93%
Change since IPO	336.55%

The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

Oct 25

Recent updates

The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

Oct 25

Should You Investigate Gentrack Group Limited (NZSE:GTK) At NZ$9.44?

May 21

At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?

Feb 06

Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%

Dec 18

Is Gentrack Group Limited (NZSE:GTK) Trading At A 29% Discount?

Apr 04

Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation

Nov 29

We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow

May 30

Here's What Analysts Are Forecasting For Gentrack Group Limited (NZSE:GTK) After Its Annual Results

Nov 28

Shareholder Returns

	GTK	NZ Software	NZ Market
7D	4.0%	-0.8%	0.1%
1Y	106.7%	57.9%	9.6%

Return vs Industry: GTK exceeded the NZ Software industry which returned 57.9% over the past year.

Return vs Market: GTK exceeded the NZ Market which returned 9.6% over the past year.

Price Volatility

Is GTK's price volatile compared to industry and market?
GTK volatility
GTK Average Weekly Movement	5.0%
Software Industry Average Movement	7.5%
Market Average Movement	4.5%
10% most volatile stocks in NZ Market	9.3%
10% least volatile stocks in NZ Market	3.0%

Stable Share Price: GTK has not had significant price volatility in the past 3 months compared to the NZ market.

Volatility Over Time: GTK's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Gary Miles	www.gentrack.com

Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates through two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions; business and data applications; distributed energy resource management; customer information systems; and debt management tools.

Gentrack Group Limited Fundamentals Summary

How do Gentrack Group's earnings and revenue compare to its market cap?
GTK fundamental statistics
Market cap	NZ$1.13b
Earnings (TTM)	NZ$7.50m
Revenue (TTM)	NZ$187.60m

150.3x

P/E Ratio

6.0x

P/S Ratio

Is GTK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTK income statement (TTM)
Revenue	NZ$187.60m
Cost of Revenue	NZ$165.05m
Gross Profit	NZ$22.55m
Other Expenses	NZ$15.05m
Earnings	NZ$7.50m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 25, 2024

Earnings per share (EPS)	0.072
Gross Margin	12.02%
Net Profit Margin	4.00%
Debt/Equity Ratio	0%

How did GTK perform over the long term?

See historical performance and comparison

GTK Stock Overview

Rewards

Risk Analysis

Gentrack Group Limited Competitors

NZSE:VGL

NZ$689.3m

NZSE:SKO

NZ$475.1m

NZSE:TWL

NZ$30.2m

NZSE:SDL

NZ$16.8m

Price History & Performance

Recent News & Updates

Now 20% overvalued after recent price rise

MD, CEO & Executive Director recently sold NZ$890k worth of stock

Gentrack Group Limited to Report Fiscal Year 2024 Results on Nov 26, 2024

The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

Now 20% overvalued

Now 21% overvalued after recent price rise

Recent updates

Now 20% overvalued after recent price rise

MD, CEO & Executive Director recently sold NZ$890k worth of stock

Gentrack Group Limited to Report Fiscal Year 2024 Results on Nov 26, 2024

The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

Now 20% overvalued

Now 21% overvalued after recent price rise

Now 20% overvalued after recent price rise

New minor risk - Earnings quality

Consensus revenue estimates increase by 18%

Should You Investigate Gentrack Group Limited (NZSE:GTK) At NZ$9.44?

New minor risk - Profit margin trend

Now 28% overvalued after recent price rise

Gentrack Group Limited to Report First Half, 2024 Results on May 20, 2024

Chief Financial Officer recently sold NZ$255k worth of stock

At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?

Nick Luckock Announces Not to Seek Re-Election as Director of Gentrack Group Limited

Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%

Gentrack Group Limited, Annual General Meeting, Feb 28, 2024

MD, CEO & Executive Director recently sold NZ$509k worth of stock

Insufficient new directors

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Gentrack Group Limited Revises Earnings Guidance for the Year 2024

Gentrack Group Limited Revises Earnings Guidance for the Year 2024

Gentrack Group Limited to Report Fiscal Year 2023 Results on Nov 28, 2023

First half 2023 earnings: EPS exceeds analyst expectations

Price target increased by 11% to NZ$3.45

Is Gentrack Group Limited (NZSE:GTK) Trading At A 29% Discount?

Price target increased by 8.3% to NZ$3.11

Now 21% undervalued

Gentrack Group Limited, Annual General Meeting, Feb 23, 2023

Full year 2022 earnings released: NZ$0.033 loss per share (vs NZ$0.032 profit in FY 2021)

Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation

Gentrack Group Limited Provides Revenue Guidance for the Year 2024

Price target decreased to NZ$1.58

Gentrack Group Limited Updates Revenue Guidance for the Fiscal Year 2022

Gentrack Group Limited Announces Launch of G2.0, A New Transformation Solution

We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow

Consensus forecasts updated

Price target decreased to NZ$1.58

First half 2022 earnings released

Gentrack Group Limited Provides Revenue Guidance for the Fiscal Year 2022

Is Gentrack Group Limited (NZSE:GTK) Potentially Undervalued?

Investor sentiment improved over the past week

Gentrack Group Limited Provides Earnings Guidance for the Fiscal Year 2022

The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

MD, CEO & Executive Director recently sold NZ$200k worth of stock

Insider recently sold NZ$20m worth of stock

Consensus EPS estimates increase to -NZ$0.023

Gentrack Group (NZSE:GTK) Will Be Hoping To Turn Its Returns On Capital Around

First half 2021 earnings released: NZ$0.011 loss per share (vs NZ$0.13 loss in 1H 2020)

Gentrack Group Limited Provides Earnings Guidance for Full Year 2021

Do Institutions Own Gentrack Group Limited (NZSE:GTK) Shares?

Gentrack Group Limited Approves Executive Appointments

Price target lowered to NZ$1.45

Read This Before Buying Gentrack Group Limited (NZSE:GTK) Shares

Is Gentrack Group (NZSE:GTK) Using Debt In A Risky Way?

Gentrack Group Limited, Annual General Meeting, Feb 24, 2021

New 90-day high: NZ$1.57