Business Description
Generation Development Group Ltd
ISIN : AU0000005126
Description
Founded in 1991, Generation originally operated as a pooled development fund, focusing on providing capital to businesses in financial services. Today, the firm is structured across three key business lines within wealth management. The first is through Generation Life, the market leader in investment bonds by in-flows, which offers tax-effective products, including investment bonds and annuities. The second business line is Lonsec, a prominent research and ratings provider to the Australian financial services sector, competing against Morningstar and Zenith. The third division provides managed account solutions, a result of the merger between Evidentia and Lonsec Investment Solutions, offering individually owned accounts professionally managed by experienced portfolio managers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.22 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 127.36 | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 10.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 126.4 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | 82 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.64 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.79 | |||||
9-Day RSI | 43.15 | |||||
14-Day RSI | 42.35 | |||||
3-1 Month Momentum % | -2.86 | |||||
6-1 Month Momentum % | -30.73 | |||||
12-1 Month Momentum % | -25.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.57 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
Forward Dividend Yield % | 0.57 | |||||
5-Year Yield-on-Cost % | 0.61 | |||||
3-Year Average Share Buyback Ratio | -26.6 | |||||
Shareholder Yield % | -0.37 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -6.18 | |||||
EBITDA Margin % | 65.62 | |||||
FCF Margin % | 9.55 | |||||
OCF Margin % | 10.27 | |||||
ROE % | -5.77 | |||||
ROA % | -0.62 | |||||
ROIC % | 4.99 | |||||
3-Year ROIIC % | 15.19 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 26.92 | |||||
Shiller PE Ratio | 126.84 | |||||
Price-to-Owner-Earnings | 20.8 | |||||
PS Ratio | 2.49 | |||||
PB Ratio | 2.01 | |||||
Price-to-Free-Cash-Flow | 25.94 | |||||
Price-to-Operating-Cash-Flow | 24.03 | |||||
EV-to-EBIT | 3.93 | |||||
EV-to-EBITDA | 3.71 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-FCF | 23.85 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Projected-FCF | 1.71 | |||||
Earnings Yield (Greenblatt) % | 25.45 | |||||
FCF Yield % | 3.65 | |||||
Forward Rate of Return (Yacktman) % | 19.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Generation Development Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 546.616 | ||
| EPS (TTM) (A$) | -0.132 | ||
| Beta | 0.6974 | ||
| 3-Year Sharpe Ratio | 1.1 | ||
| 3-Year Sortino Ratio | 2.32 | ||
| Volatility % | 30.66 | ||
| 14-Day RSI | 42.35 | ||
| 14-Day ATR (A$) | 0.205883 | ||
| 20-Day SMA (A$) | 3.7665 | ||
| 12-1 Month Momentum % | -25.82 | ||
| 52-Week Range (A$) | 3.29 - 7.77 | ||
| Shares Outstanding (Mil) | 399.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Generation Development Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Generation Development Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-20 10:00 | In 143 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-28 11:00 | In 59 days | ||
| Annual report for 2026 | 2026-08-28 | In 58 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-28 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-06-19 | 3.56 (-4.30%) | ||
| Third quarter earnings results for 2026 | 2026-05-29 | 4.01 (-0.50%) | ||
| AUD 0.010000 Cash Dividend | 2026-03-10 | 4.25 (+0.95%) | ||
| Second quarter earnings results for 2026 | 2026-02-27 | 4.68 (+1.52%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-25 09:00 | 4.10 (-3.98%) | ||
| Second quarter earnings results for 2026 | 2026-02-25 | 4.10 (-3.98%) |
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Generation Development Group Ltd Frequently Asked Questions
What is Generation Development Group Ltd(ASX:GDG)'s stock price today?
The current price of ASX:GDG is A$3.58. The 52 week high of ASX:GDG is A$7.77 and 52 week low is A$3.29.
When is next earnings date of Generation Development Group Ltd(ASX:GDG)?
The next earnings date of Generation Development Group Ltd(ASX:GDG) is 2026-08-28 Est..
Does Generation Development Group Ltd(ASX:GDG) pay dividends? If so, how much?
The Dividend Yield %  of Generation Development Group Ltd(ASX:GDG) is 0.57% (As of Today), Highest Dividend Payout Ratio of Generation Development Group Ltd(ASX:GDG) was 9.5. The lowest was 0.17. And the median was 1. The  Forward Dividend Yield % of Generation Development Group Ltd(ASX:GDG) is 0.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Generation Development Group Ltd
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