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G8 Education LimitedASX:GEM Aktierapport

Marknadsvärde AU$127.2m
Aktiekurs
AU$0.17
AU$0.25
33.5% undervärderad intrinsisk rabatt
1Y-87.0%
7D0%
1D
Portföljens värde
Utsikt

G8 Education Limited

ASX:GEM Aktierapport

Börsvärde: AU$127.2m

GEM Community Fair Values

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G8 Education Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för G8 Education
Historiska aktiekurser
Aktuell aktiekursAU$0.17
52 veckors högstaAU$1.29
52 veckors lägstaAU$0.15
Beta0.52
1 månads förändring-34.00%
3 månaders förändring-64.13%
1 års förändring-86.96%
3 års förändring-84.58%
5 års förändring-83.66%
Förändring sedan börsintroduktionen-63.33%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 16

GEM: Index Inclusion And Reset Expectations Will Set Stage For Earnings Upside

Analysts have cut their price target for G8 Education from A$0.43 to A$0.25, citing softer assumptions for revenue growth, profit margins and future P/E multiples, along with a slightly higher discount rate. What's in the News G8 Education Limited (ASX:GEM) has been added to the S&P/ASX Emerging Companies Index, which may put the stock on the radar of index-tracking funds and benchmark-focused investors (Key Developments).
Uppdatering av berättelse Apr 28

GEM: Reset Expectations And Impairment Will Set Stage For Earnings Upside

Analysts have trimmed their price target on G8 Education to A$0.43 per share, citing revised assumptions around future earnings and valuation multiples reflected in the updated fair value and P/E inputs. Analyst Commentary Recent research commentary frames the revised A$0.43 price target as a recalibration of expectations rather than a simple call on the share price, with analysts weighing both execution risks and potential upside in G8 Education's earnings profile and valuation.
Uppdatering av berättelse Apr 14

GEM: Future Earnings Will Reflect Goodwill Impairment Reset And Potential Repricing Opportunity

Analysts have trimmed their price target on G8 Education to A$0.38, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bearish analysts are flagging G8 Education as a higher risk idea at the current A$0.38 price target, with recent research pointing to a more cautious stance on valuation and execution.
Uppdatering av berättelse Mar 30

GEM: Downgrade And Goodwill Impairment Will Reset Expectations For Future Recovery

Analysts have trimmed their price target on G8 Education to A$X.X0 from A$Y.Y0, citing the recent downgrade and concerns highlighted in Street research about the company's near term operating outlook. Analyst Commentary Recent Street research around the downgrade focuses on how G8 Education balances its valuation with execution risks in the near term.

Recent updates

Uppdatering av berättelse May 16

GEM: Index Inclusion And Reset Expectations Will Set Stage For Earnings Upside

Analysts have cut their price target for G8 Education from A$0.43 to A$0.25, citing softer assumptions for revenue growth, profit margins and future P/E multiples, along with a slightly higher discount rate. What's in the News G8 Education Limited (ASX:GEM) has been added to the S&P/ASX Emerging Companies Index, which may put the stock on the radar of index-tracking funds and benchmark-focused investors (Key Developments).
Uppdatering av berättelse Apr 28

GEM: Reset Expectations And Impairment Will Set Stage For Earnings Upside

Analysts have trimmed their price target on G8 Education to A$0.43 per share, citing revised assumptions around future earnings and valuation multiples reflected in the updated fair value and P/E inputs. Analyst Commentary Recent research commentary frames the revised A$0.43 price target as a recalibration of expectations rather than a simple call on the share price, with analysts weighing both execution risks and potential upside in G8 Education's earnings profile and valuation.
Uppdatering av berättelse Apr 14

GEM: Future Earnings Will Reflect Goodwill Impairment Reset And Potential Repricing Opportunity

Analysts have trimmed their price target on G8 Education to A$0.38, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bearish analysts are flagging G8 Education as a higher risk idea at the current A$0.38 price target, with recent research pointing to a more cautious stance on valuation and execution.
Uppdatering av berättelse Mar 30

GEM: Downgrade And Goodwill Impairment Will Reset Expectations For Future Recovery

Analysts have trimmed their price target on G8 Education to A$X.X0 from A$Y.Y0, citing the recent downgrade and concerns highlighted in Street research about the company's near term operating outlook. Analyst Commentary Recent Street research around the downgrade focuses on how G8 Education balances its valuation with execution risks in the near term.
Uppdatering av berättelse Mar 16

GEM: Lower Fair Value And Impairment Charge Will Reset Earnings Base

Analysts have trimmed their price target for G8 Education from A$0.73 to A$0.43. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E, as highlighted in recent Street research downgrades.
Uppdatering av berättelse Mar 02

GEM: Future Earnings Will Reflect Cautious Assumptions And Potential Repricing Opportunity

Narrative Update on G8 Education Analysts have cut their fair value estimate for G8 Education from A$0.72 to A$0.38, reflecting updated expectations for lower revenue growth, a slightly slimmer profit margin, a reduced future P/E and a higher required return following recent research downgrades. Analyst Commentary Bearish analysts recently cut their fair value assumptions for G8 Education to A$0.38, citing a mix of softer revenue expectations, slimmer margins and a lower future P/E.
Analysartikel Feb 16

G8 Education Limited (ASX:GEM) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough

The G8 Education Limited ( ASX:GEM ) share price has fared very poorly over the last month, falling by a substantial...
Uppdatering av berättelse Feb 16

GEM: Higher Risk Buffer Will Support Gradual Recovery Despite Recent Downgrade

Analysts have reduced their fair value estimate for G8 Education from A$0.89 to A$0.73, attributing the lower price target to a higher assumed discount rate, more conservative revenue growth expectations, and updated P/E and margin assumptions following recent research. Analyst Commentary Recent research on G8 Education highlights a mix of optimism about the company’s positioning and caution around execution and valuation.
Uppdatering av berättelse Feb 02

GEM: Refined Growth Assumptions Will Still Support Future Upside

Analysts have raised their price target on G8 Education slightly to A$1.30, following minor adjustments to revenue growth, profit margin and future P/E assumptions, while keeping their overall fair value view broadly unchanged. Valuation Changes Fair Value: Kept unchanged at A$1.30, indicating no shift in the overall valuation anchor.
Uppdatering av berättelse Jan 19

GEM: Slightly Softer Assumptions Will Still Support Future Upside

Analysts have trimmed their price target on G8 Education slightly to reflect minor changes to the discount rate, revenue growth, profit margin and future P/E assumptions. These revisions result in a modestly lower implied valuation in Australian dollar terms.
Uppdatering av berättelse Jan 04

GEM Will Offer Upside As Modestly Higher Risk Is Rewarded

Analysts have reduced their price target for G8 Education from A$1.70 to A$1.30, citing slightly higher perceived risk, more subdued revenue growth expectations, and softer projected profit margins and valuation multiples. Valuation Changes The fair value estimate has fallen significantly from A$1.70 to A$1.30, reflecting a more cautious assessment of the company’s outlook.
Uppdatering av berättelse Dec 17

GEM Will Reflect Moderated Revenue Prospects And Softer Margins Ahead

Analysts have trimmed their price target on G8 Education to reflect a fair value reduction to approximately 0.72 Australian dollars from about 0.90, citing slightly higher perceived risk, more muted revenue growth expectations and softer profit margin forecasts, which are partially offset by a modestly higher future earnings multiple. Valuation Changes Fair Value: reduced notably from A$0.90 to A$0.72 per share, implying a lower central valuation estimate.
Uppdatering av berättelse Dec 03

GEM: Lower Risk Assumptions Will Support Gradual Recovery Despite Near-Term Uncertainty

Analysts have marginally increased their price target on G8 Education by highlighting a slightly lower discount rate alongside steady expectations for revenue growth and profit margins, supporting a modest uplift in the stock's assessed fair value in Australian dollar terms. Valuation Changes Fair Value is unchanged at A$0.89 per share, indicating the modest uplift is driven by risk assumptions rather than cash flow revisions.
Uppdatering av berättelse Nov 19

GEM: Strengthening Occupancy Rates Will Support Recovery Despite Short-Term Uncertainty

Analysts have lowered their price target for G8 Education from A$1.49 to A$1.06, citing concerns about the challenging operating environment and uncertainties related to potential liabilities. Analyst Commentary Recent commentary from market analysts reflects a balanced yet cautious stance toward G8 Education, with a mix of optimism regarding long-term fundamentals and concern over current operational and legal challenges.
Analysartikel Nov 04

Earnings Working Against G8 Education Limited's (ASX:GEM) Share Price

G8 Education Limited's ( ASX:GEM ) price-to-earnings (or "P/E") ratio of 7.6x might make it look like a strong buy...
Uppdatering av berättelse Nov 04

GEM: Occupancy Recovery Forecast Will Drive Long-Term Upside Despite Near-Term Risks

G8 Education Price Target Lowered Amid Uncertain Near-Term Outlook Analysts have reduced their price target for G8 Education from A$1.10 to A$0.98. They cite a challenging operating environment and heightened uncertainty over potential liabilities as key factors behind a more cautious valuation.
Analysartikel Aug 29

Analysts Have Been Trimming Their G8 Education Limited (ASX:GEM) Price Target After Its Latest Report

G8 Education Limited ( ASX:GEM ) shareholders are probably feeling a little disappointed, since its shares fell 7.6% to...
Uppdatering av berättelse Aug 27

Government Investment In Kindergarten Programs Will Drive Higher Occupancy Rates

Analysts have revised G8 Education’s price target down from A$1.36 to A$1.15, citing delayed occupancy improvements, heightened legal and reputational risks, and increased uncertainty in the near-term outlook. Analyst Commentary Analysts see improvement in occupancy rates likely not materializing until calendar year 2026.
Analysartikel Jul 21

Earnings Working Against G8 Education Limited's (ASX:GEM) Share Price Following 25% Dive

The G8 Education Limited ( ASX:GEM ) share price has fared very poorly over the last month, falling by a substantial...
Analysartikel Mar 03

G8 Education (ASX:GEM) Will Pay A Larger Dividend Than Last Year At A$0.035

G8 Education Limited ( ASX:GEM ) has announced that it will be increasing its periodic dividend on the 3rd of April to...
User avatar
Ny berättelse Feb 09

Optimizing Childcare Portfolio And Digital Adoption Will Boost Future Earnings

Portfolio optimization and fee increases should improve occupancy, revenue, and net margins, boosting overall earnings.
Analysartikel Aug 23

G8 Education Limited Just Missed EPS By 18%: Here's What Analysts Think Will Happen Next

Shareholders might have noticed that G8 Education Limited ( ASX:GEM ) filed its half-yearly result this time last week...
Analysartikel Mar 05

G8 Education (ASX:GEM) Is Paying Out A Larger Dividend Than Last Year

The board of G8 Education Limited ( ASX:GEM ) has announced that the dividend on 4th of April will be increased to...
Analysartikel Dec 19

Be Wary Of G8 Education (ASX:GEM) And Its Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysartikel Oct 26

If EPS Growth Is Important To You, G8 Education (ASX:GEM) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysartikel Aug 28

G8 Education (ASX:GEM) Has Announced That It Will Be Increasing Its Dividend To A$0.015

G8 Education Limited's ( ASX:GEM ) dividend will be increasing from last year's payment of the same period to A$0.015...
Analysartikel Dec 14

Here's Why G8 Education (ASX:GEM) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel May 18

A Look At The Fair Value Of G8 Education Limited (ASX:GEM)

How far off is G8 Education Limited ( ASX:GEM ) from its intrinsic value? Using the most recent financial data, we'll...
Analysartikel Apr 13

Should You Think About Buying G8 Education Limited (ASX:GEM) Now?

While G8 Education Limited ( ASX:GEM ) might not be the most widely known stock at the moment, it saw significant share...
Analysartikel Feb 22

Some Investors May Be Worried About G8 Education's (ASX:GEM) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Analysartikel Oct 08

We Think G8 Education (ASX:GEM) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysartikel Sep 17

Is It Time To Consider Buying G8 Education Limited (ASX:GEM)?

While G8 Education Limited ( ASX:GEM ) might not be the most widely known stock at the moment, it saw a decent share...
Analysartikel May 02

G8 Education Limited (ASX:GEM) Shares Could Be 28% Below Their Intrinsic Value Estimate

Does the May share price for G8 Education Limited ( ASX:GEM ) reflect what it's really worth? Today, we will estimate...
Analysartikel Apr 10

We Think G8 Education (ASX:GEM) Is Taking Some Risk With Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Mar 11

Here's What To Make Of G8 Education's (ASX:GEM) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...

Aktieägarnas avkastning

GEMAU Consumer ServicesAU Marknad
7D0%-1.2%-0.4%
1Y-87.0%-60.8%2.9%

Avkastning vs industri: GEM presterade sämre än Australian Consumer Services branschen som gav -60.8 % under det senaste året.

Avkastning vs Marknaden: GEM presterade sämre än Australian marknaden som gav 2.9 % under det senaste året.

Prisvolatilitet

Is GEM's price volatile compared to industry and market?
GEM volatility
GEM Average Weekly Movement14.2%
Consumer Services Industry Average Movement9.9%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

Stabil aktiekurs: GEM s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för Australian.

Volatilitet över tid: GEM s veckovolatilitet har ökat från 9% till 14% under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
20078,265Pejman Okhovatwww.g8education.edu.au

G8 Education Limited tillhandahåller tjänster inom förskoleverksamhet och barnomsorg i Australien. Företaget driver barnomsorgscenter och erbjuder sina tjänster under olika varumärken. Bolaget bildades 2007 och har sitt säte i Varsity Lakes, Australien.

G8 Education Limited Sammanfattning av grunderna

Hur förhåller sig G8 Education:s resultat och omsättning till dess börsvärde?
GEM grundläggande statistik
BörsvärdeAU$127.16m
Vinst(TTM)-AU$303.30m
Intäkter(TTM)AU$946.84m
0.1x
P/S-förhållande
-0.4x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
GEM resultaträkning (TTM)
IntäkterAU$946.84m
Kostnad för intäkterAU$85.78m
BruttovinstAU$861.07m
Övriga kostnaderAU$1.16b
Intäkter-AU$303.30m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Aug 25, 2026

Vinst per aktie (EPS)-0.39
Bruttomarginal90.94%
Nettovinstmarginal-32.03%
Skuld/egenkapitalförhållande29.5%

Hur har GEM utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/22 21:16
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

G8 Education Limited bevakas av 12 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Silvia SpadeaBofA Global Research
Cameron BellCanaccord Genuity
Scott HudsonCLSA