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GTK

Gentrack Group NZSE:GTK Stock Report

Last Price

NZ$2.69

Market Cap

NZ$272.3m

7D

-5.3%

1Y

53.7%

Updated

05 Feb, 2023

Data

Company Financials +

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.

GTK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

New

Notes are coming soon

Gentrack Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gentrack Group
Historical stock prices
Current Share PriceNZ$2.69
52 Week HighNZ$3.02
52 Week LowNZ$1.32
Beta1.6
1 Month Change7.60%
3 Month Change63.03%
1 Year Change53.71%
3 Year Change22.83%
5 Year Change-54.02%
Change since IPO8.03%

Recent News & Updates

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

Nov 29
Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation

Recent updates

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

Nov 29
Here's Why We're Not At All Concerned With Gentrack Group's (NZSE:GTK) Cash Burn Situation

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

May 30
We're Interested To See How Gentrack Group (NZSE:GTK) Uses Its Cash Hoard To Grow

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

Apr 14
Is Gentrack Group Limited (NZSE:GTK) Potentially Undervalued?

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

Dec 27
The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

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

May 28
Gentrack Group (NZSE:GTK) Will Be Hoping To Turn Its Returns On Capital Around

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

Mar 01
Do Institutions Own Gentrack Group Limited (NZSE:GTK) Shares?

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

Feb 03
Read This Before Buying Gentrack Group Limited (NZSE:GTK) Shares

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

Dec 30
Is Gentrack Group (NZSE:GTK) Using Debt In A Risky Way?

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

Nov 28
Here's What Analysts Are Forecasting For Gentrack Group Limited (NZSE:GTK) After Its Annual Results

Shareholder Returns

GTKNZ SoftwareNZ Market
7D-5.3%0.9%1.3%
1Y53.7%-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

Is GTK's price volatile compared to industry and market?
GTK volatility
GTK Average Weekly Movement9.3%
Software Industry Average Movement7.9%
Market Average Movement3.7%
10% most volatile stocks in NZ Market7.4%
10% least volatile stocks in NZ Market2.4%

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

FoundedEmployeesCEOWebsite
1989n/aGary Mileshttps://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

How do Gentrack Group's earnings and revenue compare to its market cap?
GTK fundamental statistics
Market CapNZ$272.31m
Earnings (TTM)-NZ$3.32m
Revenue (TTM)NZ$126.30m

2.2x

P/S Ratio

-82.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GTK income statement (TTM)
RevenueNZ$126.30m
Cost of RevenueNZ$116.34m
Gross ProfitNZ$9.96m
Other ExpensesNZ$13.28m
Earnings-NZ$3.32m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.033
Gross Margin7.89%
Net Profit Margin-2.63%
Debt/Equity Ratio0%

How did GTK perform over the long term?

See historical performance and comparison