GTK Stock Overview
Gentrack Group Limited, together with its subsidiaries, engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries in Australia, New Zealand, the United Kingdom, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Gentrack Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$2.69 |
| 52 Week High | NZ$3.02 |
| 52 Week Low | NZ$1.32 |
| Beta | 1.6 |
| 1 Month Change | 7.60% |
| 3 Month Change | 63.03% |
| 1 Year Change | 53.71% |
| 3 Year Change | 22.83% |
| 5 Year Change | -54.02% |
| Change since IPO | 8.03% |
Recent News & Updates
Recent updates
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 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 | -5.3% | 0.9% | 1.3% |
| 1Y | 53.7% | -34.9% | -6.4% |
Return vs Industry: GTK exceeded the NZ Software industry which returned -34.2% over the past year.
Return vs Market: GTK exceeded the NZ Market which returned -6.3% over the past year.
Price Volatility
| GTK volatility | |
|---|---|
| GTK Average Weekly Movement | 9.3% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in NZ Market | 7.4% |
| 10% least volatile stocks in NZ Market | 2.4% |
Stable Share Price: GTK is more volatile than 90% of NZ stocks over the past 3 months, typically moving +/- 9% a week.
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 | https://www.gentrack.com |
Gentrack Group Limited, together with its subsidiaries, engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries in Australia, New Zealand, the United Kingdom, and internationally. It operates through two segments, Utility Billing Software and Airport Management Software. The company’s products portfolio includes billing and customer care systems, managed services, data analytics and AI, master data services, profitability and risk management tools, pricing and product management, and market operations platform.
Gentrack Group Limited Fundamentals Summary
| GTK fundamental statistics | |
|---|---|
| Market Cap | NZ$272.31m |
| Earnings (TTM) | -NZ$3.32m |
| Revenue (TTM) | NZ$126.30m |
2.2x
P/S Ratio-82.0x
P/E RatioIs GTK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTK income statement (TTM) | |
|---|---|
| Revenue | NZ$126.30m |
| Cost of Revenue | NZ$116.34m |
| Gross Profit | NZ$9.96m |
| Other Expenses | NZ$13.28m |
| Earnings | -NZ$3.32m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.033 |
| Gross Margin | 7.89% |
| Net Profit Margin | -2.63% |
| Debt/Equity Ratio | 0% |
How did GTK perform over the long term?
See historical performance and comparison