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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Gentrack Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$12.62 |
| 52 Week High | NZ$14.45 |
| 52 Week Low | NZ$6.31 |
| Beta | 1.57 |
| 1 Month Change | -10.18% |
| 3 Month Change | 11.68% |
| 1 Year Change | 90.63% |
| 3 Year Change | 500.95% |
| 5 Year Change | 230.37% |
| Change since IPO | 406.83% |
Recent News & Updates
Gentrack Group Limited's (NZSE:GTK) 27% Price Boost Is Out Of Tune With Revenues
Dec 12
There May Be Some Bright Spots In Gentrack Group's (NZSE:GTK) Earnings
Dec 04Recent updates
Gentrack Group Limited's (NZSE:GTK) 27% Price Boost Is Out Of Tune With Revenues
Dec 12There May Be Some Bright Spots In Gentrack Group's (NZSE:GTK) Earnings
Dec 04Does This Valuation Of Gentrack Group Limited (NZSE:GTK) Imply Investors Are Overpaying?
Nov 26The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence
Oct 25Should You Investigate Gentrack Group Limited (NZSE:GTK) At NZ$9.44?
May 21At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?
Feb 06Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%
Dec 18Is Gentrack Group Limited (NZSE:GTK) Trading At A 29% Discount?
Apr 04Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation
Nov 29We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow
May 30Is Gentrack Group Limited (NZSE:GTK) Potentially Undervalued?
Apr 14The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence
Dec 27Gentrack Group (NZSE:GTK) Will Be Hoping To Turn Its Returns On Capital Around
May 28Do Institutions Own Gentrack Group Limited (NZSE:GTK) Shares?
Mar 01Read This Before Buying Gentrack Group Limited (NZSE:GTK) Shares
Feb 03Is Gentrack Group (NZSE:GTK) Using Debt In A Risky Way?
Dec 30Here's What Analysts Are Forecasting For Gentrack Group Limited (NZSE:GTK) After Its Annual Results
Nov 28Shareholder Returns
| GTK | NZ Software | NZ Market | |
|---|---|---|---|
| 7D | 0.2% | 1.4% | 0.6% |
| 1Y | 90.6% | 60.1% | 6.5% |
Return vs Industry: GTK exceeded the NZ Software industry which returned 58.5% over the past year.
Return vs Market: GTK exceeded the NZ Market which returned 6.7% over the past year.
Price Volatility
| GTK volatility | |
|---|---|
| GTK Average Weekly Movement | 8.7% |
| Software Industry Average Movement | 7.6% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in NZ Market | 8.7% |
| 10% least volatile stocks in NZ Market | 3.0% |
Stable Share Price: GTK's share price has been volatile over the past 3 months compared to the NZ market.
Volatility Over Time: GTK'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 |
|---|---|---|---|
| 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 in 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
| GTK fundamental statistics | |
|---|---|
| Market cap | NZ$1.36b |
| Earnings (TTM) | NZ$9.55m |
| Revenue (TTM) | NZ$213.24m |
142.4x
P/E Ratio6.4x
P/S RatioIs GTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTK income statement (TTM) | |
|---|---|
| Revenue | NZ$213.24m |
| Cost of Revenue | NZ$187.40m |
| Gross Profit | NZ$25.84m |
| Other Expenses | NZ$16.29m |
| Earnings | NZ$9.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.089 |
| Gross Margin | 12.12% |
| Net Profit Margin | 4.48% |
| Debt/Equity Ratio | 0% |
How did GTK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 05:11 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Gentrack Group Limited is covered by 13 analysts. 10 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 |
|---|---|
| Michael Ardrey | Bell Potter |
| Owen Humphries | Canaccord Genuity |
| Wassim Kisirwani | Credit Suisse |