Gentrack Group
Market Cap
NZ$125.3m
Last Updated
2020/10/25 10:35 UTC
Data Sources
Company Financials +
Executive Summary
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 in Australia, New Zealand, the United Kingdom, and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and slightly overvalued.
Share Price & News
How has Gentrack Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GTK has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-1.6%
GTK
-0.7%
NZ Software
0.5%
NZ Market
1 Year Return
-75.2%
GTK
-36.3%
NZ Software
8.6%
NZ Market
Return vs Industry: GTK underperformed the NZ Software industry which returned -36.3% over the past year.
Return vs Market: GTK underperformed the NZ Market which returned 8.6% over the past year.
Shareholder returns
| GTK | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.6% | -0.7% | 0.5% |
| 30 Day | -9.3% | 2.0% | 6.4% |
| 90 Day | -3.8% | 25.3% | 8.3% |
| 1 Year | -75.0%-75.2% | -34.2%-36.3% | 13.1%8.6% |
| 3 Year | -74.9%-76.9% | 0.9%-6.3% | 48.5%29.0% |
| 5 Year | -24.6%-36.5% | 34.2%22.3% | 101.5%52.4% |
Price Volatility Vs. Market
How volatile is Gentrack Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
This Insider Has Just Sold Shares In Gentrack Group Limited (NZSE:GTK)2 weeks ago | Simply Wall St
Is Gentrack Group Limited (NZSE:GTK) Trading At A 22% Discount?1 month ago | Simply Wall St
Gentrack Group's(NZSE:GTK) Share Price Is Down 74% Over The Past Year.Valuation
Is Gentrack Group undervalued compared to its fair value and its price relative to the market?
19.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GTK (NZ$1.27) is trading below our estimate of fair value (NZ$1.58)
Significantly Below Fair Value: GTK is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GTK is unprofitable, so we can't compare its PE Ratio to the XO Software industry average.
PE vs Market: GTK is unprofitable, so we can't compare its PE Ratio to the NZ market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GTK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GTK is good value based on its PB Ratio (0.7x) compared to the NZ Software industry average (7.2x).
Next Steps
Future Growth
How is Gentrack Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
70.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GTK is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: GTK is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: GTK is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: GTK's revenue is expected to decline over the next 3 years (-0.5% per year).
High Growth Revenue: GTK's revenue is forecast to decline over the next 3 years (-0.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GTK is forecast to be unprofitable in 3 years.
Next Steps
Past Performance
How has Gentrack Group performed over the past 5 years?
-27.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GTK is currently unprofitable.
Growing Profit Margin: GTK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GTK is unprofitable, and losses have increased over the past 5 years at a rate of 27.9% per year.
Accelerating Growth: Unable to compare GTK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GTK is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (21%).
Return on Equity
High ROE: GTK has a negative Return on Equity (-3.99%), as it is currently unprofitable.
Next Steps
Financial Health
How is Gentrack Group's financial position?
Financial Position Analysis
Short Term Liabilities: GTK's short term assets (NZ$36.8M) exceed its short term liabilities (NZ$30.1M).
Long Term Liabilities: GTK's short term assets (NZ$36.8M) exceed its long term liabilities (NZ$28.1M).
Debt to Equity History and Analysis
Debt Level: GTK's debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: GTK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: GTK's debt is well covered by operating cash flow (369.8%).
Interest Coverage: GTK is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Gentrack Group current dividend yield, its reliability and sustainability?
0.36%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GTK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GTK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GTK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GTK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GTK is not paying a notable dividend for the NZ market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GTK's dividend in 3 years as they are not forecast to pay a notable one for the NZ market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Gary Miles
no data
Tenure
Mr. Gary Miles serves as Chief Executive Officer at Gentrack Limited since 2020. He Joined Gentrack in October 2020. He serves as Chief Executive Officer at Gentrack Group Limited since October 1, 2020. He ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer | no data | no data | no data | |
| Chief Financial Officer | 0.75yr | no data | no data | |
| Chief Technology Officer | 4.08yrs | no data | no data | |
| GM of Commercial & Legal and Company Secretary | no data | no data | no data | |
| Marketing & Communications Director | no data | no data | no data | |
| Human Resources Manager | 4.75yrs | no data | no data | |
| Chief Executive Officer of Veovo | 0.83yr | no data | no data | |
| Vice President of Asia | no data | no data | no data |
2.5yrs
Average Tenure
Experienced Management: GTK's management team is considered experienced (2.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Non-Executive Director | 2.67yrs | NZ$62.00k | no data | |
| Non-Executive Director | no data | no data | no data | |
| Acting Independent Chairwoman | 0.33yr | NZ$41.00k | no data | |
| Independent Non-Executive Director | 6.5yrs | NZ$62.00k | 0.025% NZ$ 31.0k | |
| Non Executive Director | 0.83yr | no data | no data |
1.8yrs
Average Tenure
Experienced Board: GTK's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GTK insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Gentrack Group Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Gentrack Group Limited
- Ticker: GTK
- Exchange: NZSE
- Founded: 1989
- Industry: Application Software
- Sector: Software
- Market Cap: NZ$125.279m
- Shares outstanding: 98.64m
- Website: https://www.gentrack.com
Number of Employees
Location
- Gentrack Group Limited
- 17 Hargreaves Street
- St Marys Bay
- Auckland
- 1011
- New Zealand
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| GTK | NZSE (New Zealand Stock Exchange) | Yes | Ordinary Shares | NZ | NZD | Jun 2014 |
| GTK | ASX (Australian Securities Exchange) | Yes | Ordinary Shares | AU | AUD | Jun 2014 |
| GTK | CHIA (Chi-X Australia) | Yes | Ordinary Shares | AU | AUD | Jun 2014 |
Biography
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 in Aust ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/25 10:35 |
| End of Day Share Price | 2020/10/23 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/09/30 |
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.