Business Description
Gentrack Group Ltd
ISIN : NZGTKE0002S9
Description
Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Its product portfolio consists of Gentrack velocity, junifer systems, Veovo, blip track, Evolve and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.89 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.47 | |||||
| Interest Coverage | 31.9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 13.78 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.9 | |||||
| 3-Year EBITDA Growth Rate | 42 | |||||
| 3-Year EPS without NRI Growth Rate | 61.3 | |||||
| 3-Year FCF Growth Rate | 40.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 42.02 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.46 | |||||
| 9-Day RSI | 57.37 | |||||
| 14-Day RSI | 61.6 | |||||
| 3-1 Month Momentum % | -5.01 | |||||
| 6-1 Month Momentum % | 1.83 | |||||
| 12-1 Month Momentum % | 60.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.89 | |||||
| Cash Ratio | 1.13 | |||||
| Days Sales Outstanding | 41.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 0.07 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 6 | |||||
| Net Margin % | 4.78 | |||||
| FCF Margin % | 11.81 | |||||
| ROE % | 7.62 | |||||
| ROA % | 5.56 | |||||
| ROIC % | 5.69 | |||||
| ROC (Joel Greenblatt) % | 146.94 | |||||
| ROCE % | 10.92 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 102.69 | |||||
| Forward PE Ratio | 65.41 | |||||
| PE Ratio without NRI | 102.69 | |||||
| Shiller PE Ratio | 258.4 | |||||
| Price-to-Owner-Earnings | 54.71 | |||||
| PS Ratio | 4.87 | |||||
| PB Ratio | 6.65 | |||||
| Price-to-Tangible-Book | 18.62 | |||||
| Price-to-Free-Cash-Flow | 42.52 | |||||
| Price-to-Operating-Cash-Flow | 40.7 | |||||
| EV-to-EBIT | 56.93 | |||||
| EV-to-Forward-EBIT | 46.36 | |||||
| EV-to-EBITDA | 36.26 | |||||
| EV-to-Forward-EBITDA | 48.59 | |||||
| EV-to-Revenue | 4.3 | |||||
| EV-to-Forward-Revenue | 5.7 | |||||
| EV-to-FCF | 36.22 | |||||
| Price-to-GF-Value | 1.73 | |||||
| Price-to-Projected-FCF | 6.61 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Graham-Number | 9.17 | |||||
| Price-to-Net-Current-Asset-Value | 43.21 | |||||
| Earnings Yield (Greenblatt) % | 1.76 | |||||
| FCF Yield % | 2.66 | |||||
| Forward Rate of Return (Yacktman) % | 3.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gentrack Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 287.076 | ||
| EPS (TTM) (A$) | 0.12 | ||
| Beta | 1.69 | ||
| 3-Year Sharpe Ratio | 1.41 | ||
| 3-Year Sortino Ratio | 4.38 | ||
| Volatility % | 50.23 | ||
| 14-Day RSI | 61.6 | ||
| 14-Day ATR (A$) | 0.448453 | ||
| 20-Day SMA (A$) | 11.5615 | ||
| 12-1 Month Momentum % | 60.95 | ||
| 52-Week Range (A$) | 5.79 - 13.13 | ||
| Shares Outstanding (Mil) | 103.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gentrack Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gentrack Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gentrack Group Ltd Frequently Asked Questions
What is Gentrack Group Ltd(ASX:GTK)'s stock price today?
The current price of ASX:GTK is A$12.10. The 52 week high of ASX:GTK is A$13.13 and 52 week low is A$5.79.
When is next earnings date of Gentrack Group Ltd(ASX:GTK)?
The next earnings date of Gentrack Group Ltd(ASX:GTK) is 2025-05-20 Est..
Does Gentrack Group Ltd(ASX:GTK) pay dividends? If so, how much?
Gentrack Group Ltd(ASX:GTK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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