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Gentrack Group Limited

NZSE:GTK Stock Report

Market Cap: NZ$1.3b

Gentrack Group (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
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 31.85% per year

Earnings grew by 52% over the past year

Risk Analysis

No risks detected for GTK from our risk checks.

GTK Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Gentrack Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gentrack Group
Historical stock prices
Current Share PriceNZ$12.53
52 Week HighNZ$14.45
52 Week LowNZ$9.52
Beta1.44
1 Month Change10.20%
3 Month Change17.32%
1 Year Change17.32%
3 Year Change764.14%
5 Year Change814.60%
Change since IPO403.21%

Recent News & Updates

Gentrack Group Limited's (NZSE:GTK) Intrinsic Value Is Potentially 24% Below Its Share Price

Apr 28
Gentrack Group Limited's (NZSE:GTK) Intrinsic Value Is Potentially 24% Below Its Share Price

Recent updates

Gentrack Group Limited's (NZSE:GTK) Intrinsic Value Is Potentially 24% Below Its Share Price

Apr 28
Gentrack Group Limited's (NZSE:GTK) Intrinsic Value Is Potentially 24% Below Its Share Price

Gentrack Group Limited's (NZSE:GTK) 27% Price Boost Is Out Of Tune With Revenues

Dec 12
Gentrack Group Limited's (NZSE:GTK) 27% Price Boost Is Out Of Tune With Revenues

There May Be Some Bright Spots In Gentrack Group's (NZSE:GTK) Earnings

Dec 04
There May Be Some Bright Spots In Gentrack Group's (NZSE:GTK) Earnings

Does This Valuation Of Gentrack Group Limited (NZSE:GTK) Imply Investors Are Overpaying?

Nov 26
Does This Valuation Of Gentrack Group Limited (NZSE:GTK) Imply Investors Are Overpaying?

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

Oct 25
The Returns On Capital At Gentrack Group (NZSE:GTK) Don't Inspire Confidence

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

May 21
Should You Investigate Gentrack Group Limited (NZSE:GTK) At NZ$9.44?

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

Feb 06
At NZ$7.10, Is It Time To Put Gentrack Group Limited (NZSE:GTK) On Your Watch List?

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

Dec 18
Subdued Growth No Barrier To Gentrack Group Limited (NZSE:GTK) With Shares Advancing 29%

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

Apr 04
Is Gentrack Group Limited (NZSE:GTK) Trading At A 29% Discount?

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-1.2%-2.1%-0.6%
1Y17.3%19.9%2.4%

Return vs Industry: GTK underperformed the NZ Software industry which returned 19.9% over the past year.

Return vs Market: GTK exceeded the NZ Market which returned 2.4% over the past year.

Price Volatility

Is GTK's price volatile compared to industry and market?
GTK volatility
GTK Average Weekly Movement5.2%
Software Industry Average Movement6.0%
Market Average Movement4.6%
10% most volatile stocks in NZ Market8.5%
10% least volatile stocks in NZ Market2.8%

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

FoundedEmployeesCEOWebsite
1989n/aGary Mileswww.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

How do Gentrack Group's earnings and revenue compare to its market cap?
GTK fundamental statistics
Market capNZ$1.35b
Earnings (TTM)NZ$11.40m
Revenue (TTM)NZ$223.23m
118.4x
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)
RevenueNZ$223.23m
Cost of RevenueNZ$196.56m
Gross ProfitNZ$26.67m
Other ExpensesNZ$15.27m
EarningsNZ$11.40m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin11.95%
Net Profit Margin5.11%
Debt/Equity Ratio0%

How did GTK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/13 23:27
End of Day Share Price 2025/07/11 00:00
Earnings2025/03/31
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Gentrack Group Limited is covered by 16 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael ArdreyBell Potter
Owen HumphriesCanaccord Genuity
Wassim KisirwaniCredit Suisse