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Generation Development Group LimitedASX:GDG Aktierapport

Marknadsvärde AU$1.6b
Aktiekurs
AU$4.01
AU$5.96
32.7% undervärderad intrinsisk rabatt
1Y-20.1%
7D-1.0%
Portföljens värde
Utsikt

Generation Development Group Limited

ASX:GDG Aktierapport

Börsvärde: AU$1.6b

Generation Development Group (GDG) Aktievy

Generation Development Group Limited bedriver diversifierad verksamhet inom finansiella tjänster i Australien. Mer information

GDG fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt3/6
Tidigare resultat0/6
Finansiell hälsa4/6
Utdelningar0/6

Belöningar

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Generation Development Group Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Generation Development Group
Historiska aktiekurser
Aktuell aktiekursAU$4.01
52 veckors högstaAU$7.77
52 veckors lägstaAU$3.43
Beta0.49
1 månads förändring-12.83%
3 månaders förändring-13.95%
1 års förändring-20.12%
3 års förändring210.85%
5 års förändring345.56%
Förändring sedan börsintroduktionen90.95%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 20

GDG: Higher Discount Rate And Strong Margins Will Support Future Upside

Analysts have adjusted their price target on Generation Development Group to A$5.96. They link the change to updated assumptions around revenue trends, profit margins, a slightly higher discount rate, and a future P/E multiple.
Uppdatering av berättelse May 03

GDG: Lower Multiple And Solid Margins Will Support Future Upside

Analysts have revised their A$ price target on Generation Development Group lower, citing adjusted fair value assumptions, slightly softer revenue and margin expectations, and a reduced future P/E multiple. Valuation Changes Fair Value: A$ fair value estimate reduced from A$7.45 to A$5.96, indicating a lower assessed valuation level.
Uppdatering av berättelse Apr 18

GDG: Higher Margin Forecast And Steady Discount Rate Will Support Future Upside

Analysts have reaffirmed their A$8.47 price target for Generation Development Group, pointing to only small tweaks to revenue growth, profit margin and future P/E assumptions, rather than any major shift in their overall view. Valuation Changes Fair Value: A$8.47 is unchanged, so the analyst target level remains the same as before.
Uppdatering av berättelse Apr 02

GDG: Margin Outlook And Lower Revenue Decline Will Support Future Upside

Analysts have reduced their price target for Generation Development Group to A$8.47. This change reflects slightly less pessimistic revenue expectations, a marginally higher profit margin outlook and a modestly lower future P/E assumption.
Uppdatering av berättelse Mar 06

GDG: Leadership Transition And Margin Outlook Will Support Future Upside

Analysts have lifted their price target on Generation Development Group from A$8.12 to A$8.47, citing updated assumptions for discount rates, revenue trends, profit margins and future P/E as the key drivers of the change. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the 2026 financial year, remaining through the 1H FY26 reporting period and supporting the transition until the end of June 2026 (Key Developments).

Recent updates

Uppdatering av berättelse May 20

GDG: Higher Discount Rate And Strong Margins Will Support Future Upside

Analysts have adjusted their price target on Generation Development Group to A$5.96. They link the change to updated assumptions around revenue trends, profit margins, a slightly higher discount rate, and a future P/E multiple.
Uppdatering av berättelse May 03

GDG: Lower Multiple And Solid Margins Will Support Future Upside

Analysts have revised their A$ price target on Generation Development Group lower, citing adjusted fair value assumptions, slightly softer revenue and margin expectations, and a reduced future P/E multiple. Valuation Changes Fair Value: A$ fair value estimate reduced from A$7.45 to A$5.96, indicating a lower assessed valuation level.
Uppdatering av berättelse Apr 18

GDG: Higher Margin Forecast And Steady Discount Rate Will Support Future Upside

Analysts have reaffirmed their A$8.47 price target for Generation Development Group, pointing to only small tweaks to revenue growth, profit margin and future P/E assumptions, rather than any major shift in their overall view. Valuation Changes Fair Value: A$8.47 is unchanged, so the analyst target level remains the same as before.
Uppdatering av berättelse Apr 02

GDG: Margin Outlook And Lower Revenue Decline Will Support Future Upside

Analysts have reduced their price target for Generation Development Group to A$8.47. This change reflects slightly less pessimistic revenue expectations, a marginally higher profit margin outlook and a modestly lower future P/E assumption.
Uppdatering av berättelse Mar 06

GDG: Leadership Transition And Margin Outlook Will Support Future Upside

Analysts have lifted their price target on Generation Development Group from A$8.12 to A$8.47, citing updated assumptions for discount rates, revenue trends, profit margins and future P/E as the key drivers of the change. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the 2026 financial year, remaining through the 1H FY26 reporting period and supporting the transition until the end of June 2026 (Key Developments).
Uppdatering av berättelse Feb 20

GDG: Incoming CFO Transition Will Support Future Upside Potential

Analysts have nudged their fair value estimate for Generation Development Group slightly higher to A$7.45 from A$7.45, citing updated assumptions around discount rates, revenue trends and future P/E expectations as key inputs to the new price target. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the company’s 2026 financial year.
Uppdatering av berättelse Feb 06

GDG: Higher Margin Outlook Will Support More Optimistic Future Pricing

Analysts have lifted their price target for Generation Development Group from A$4.90 to about A$5.47, citing updated assumptions for discount rates, revenue trends, profit margins, and future P/E as the key drivers of the change. What's in the News CFO transition flagged, with current Chief Financial Officer Terence Wong set to step down at the conclusion of the 2026 financial year.
Uppdatering av berättelse Jan 23

GDG: CFO Succession And Stable Metrics Will Support Future Upside

Analysts have trimmed their price target for Generation Development Group to A$7.45 from A$7.52, citing slightly softer fair value estimates and modestly lower profit margin assumptions, while keeping the discount rate and future P/E views essentially unchanged. What's in the News Chief Financial Officer Terence Wong plans to step down at the conclusion of Generation Development Group’s 2026 financial year.
Uppdatering av berättelse Jan 08

GDG: CFO Transition And Solid Margins Will Support Future Upside

Analysts have maintained their price target on Generation Development Group at A$7.52, reflecting unchanged views on the discount rate, revenue expectations, profit margin and future P/E assumptions. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong will step down at the conclusion of the 2026 financial year and remain with the Group until the end of June 2026 to support a transition to a new CFO (Key Developments).
Uppdatering av berättelse Dec 21

GDG: Governance Refresh And Strong Margins Will Support Future Upside

Analysts have slightly trimmed their price target on Generation Development Group, citing only marginally softer revenue expectations, which are offset by a modestly improved profit margin profile and a lower implied future P/E multiple. This has resulted in a revised fair value estimate of approximately $7.52 per share, down from about $7.65 previously.
Uppdatering av berättelse Dec 07

GDG: Index Inclusion Will Drive Future Upside Despite Near Term Revenue Weakness

Analysts have modestly revised their price target on Generation Development Group, nudging it to 7.65 dollars per share. They reiterate confidence in the company’s stable fair value, discount rate, and long term profitability profile despite recent revenue contraction.
Uppdatering av berättelse Nov 23

GDG: New Constitution Proposal And Index Addition Will Drive Future Opportunities

Analysts have slightly raised their price target for Generation Development Group from $7.65 to $7.65, citing incremental improvements in projected revenue growth and fair value, with minor adjustments to risk and profitability assumptions. What's in the News Generation Development Group Limited has proposed the adoption of a new Constitution.
Uppdatering av berättelse Nov 04

GDG: Outlook To Remain Stable As Flat Revenue Offsets Index Inclusion Momentum

Analysts have raised their price target for Generation Development Group from $7.46 to $7.65, citing incremental improvements in valuation models as well as continued confidence in the company's financial outlook. What's in the News Generation Development Group Limited has proposed the adoption of a new constitution.
Uppdatering av berättelse Oct 21

Analysts Lift Generation Development Group Valuation Following Revenue Growth and Index Inclusion

Analysts have raised their fair value estimate for Generation Development Group from $7.14 to $7.46, citing incremental improvements in revenue growth projections and stable discount rate assumptions. What's in the News Generation Development Group Limited has proposed the adoption of a new Constitution.
Uppdatering av berättelse Aug 29

Managed Accounts And Annuities Will Navigate Integration And Tax Risks

The rise in Generation Development Group’s consensus analyst price target to A$6.27 is underpinned by a higher future P/E multiple despite a slightly more negative revenue growth outlook. Valuation Changes Summary of Valuation Changes for Generation Development Group The Consensus Analyst Price Target has risen from A$5.97 to A$6.27.
Analysartikel Aug 28

Generation Development Group Limited's (ASX:GDG) Earnings Haven't Escaped The Attention Of Investors

Generation Development Group Limited's ( ASX:GDG ) price-to-earnings (or "P/E") ratio of 70.5x might make it look like...
User avatar
Ny berättelse May 10

Managed Accounts And Annuities Will Navigate Integration And Tax Risks

Expansion into managed accounts and strategic acquisitions position the company as a market leader, with opportunities for revenue growth driven by industry changes.

Aktieägarnas avkastning

GDGAU InsuranceAU Marknad
7D-1.0%5.3%-1.7%
1Y-20.1%-5.9%1.0%

Avkastning vs industri: GDG presterade sämre än Australian Insurance branschen som gav -5.9 % under det senaste året.

Avkastning vs Marknaden: GDG presterade sämre än Australian marknaden som gav 1 % under det senaste året.

Prisvolatilitet

Is GDG's price volatile compared to industry and market?
GDG volatility
GDG Average Weekly Movement11.2%
Insurance Industry Average Movement3.7%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.4%
10% least volatile stocks in AU Market4.4%

Stabil aktiekurs: GDG har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Australian.

Volatilitet över tid: GDG s veckovolatilitet ( 11% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1991n/aGrant Hackettgendevelopmentgroup.com.au

Generation Development Group Limited bedriver diversifierad verksamhet inom finansiella tjänster i Australien. Bolaget bedriver verksamhet inom segmenten Benefit Funds Management and Funds Administration; Investment solutions, Research and Ratings; och Managed Account Businesses. Bolaget tillhandahåller förvaltnings- och administrationstjänster till institutionella kunder och kopplar samman finansiella rådgivare, fondförvaltare och superfonder med verktyg, data och insikter.

Generation Development Group Limited Sammanfattning av grunderna

Hur förhåller sig Generation Development Group:s resultat och omsättning till dess börsvärde?
GDG grundläggande statistik
BörsvärdeAU$1.60b
Vinst(TTM)-AU$33.78m
Intäkter(TTM)AU$542.52m
3.0x
P/S-förhållande
-47.5x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
GDG resultaträkning (TTM)
IntäkterAU$542.52m
Kostnad för intäkterAU$315.09m
BruttovinstAU$227.43m
Övriga kostnaderAU$261.21m
Intäkter-AU$33.78m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.084
Bruttomarginal41.92%
Nettovinstmarginal-6.23%
Skuld/egenkapitalförhållande5.6%

Hur har GDG utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.5%
Aktuell utdelningsavkastning
-24%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/21 18:53
Aktiekurs vid dagens slut2026/05/21 00:00
Intäkter2025/12/31
Årlig intjäning2025/06/30

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

Generation Development Group Limited bevakas av 13 analytiker. 9 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
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Hayden NicholsonBell Potter
Jeff CaiCitigroup Inc