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Business Description
General Capital Ltd
NAICS : 541519
ISIN : NZMYKE0001S9
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GEN.New Zealand IPO Date
2012-01-10Description
General Capital Ltd through its subsidiaries engaged in providing financial services. The company accepts deposits and also lends funds to borrowers over residential property. It operates through three segments Finance: Deposit taking and short-term property mortgage lending, Research and Advisory: Provides investment advisory services and produces and sells investment research and publications. Corporate and Other: Corporate function and investment activities. The Finance segment generates the majority of revenue for the company.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.55 | |||||
| Beneish M-Score | -2.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -74.2 | |||||
| 3-Year EBITDA Growth Rate | 29.1 | |||||
| 3-Year EPS without NRI Growth Rate | 143.8 | |||||
| 3-Year Book Growth Rate | 8 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.05 | |||||
| 9-Day RSI | 3.15 | |||||
| 14-Day RSI | 14.64 | |||||
| 3-1 Month Momentum % | 54.05 | |||||
| 6-1 Month Momentum % | 7.55 | |||||
| 12-1 Month Momentum % | -2.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 51.88 | |||||
| Quick Ratio | 51.88 | |||||
| Cash Ratio | 51.38 | |||||
| Days Sales Outstanding | 1.29 | |||||
| Days Payable | 30725.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.29 | |||||
| Forward Dividend Yield % | 4.58 | |||||
| 5-Year Yield-on-Cost % | 2.24 | |||||
| 3-Year Average Share Buyback Ratio | -30.7 | |||||
| Shareholder Yield % | 2.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.59 | |||||
| Operating Margin % | -89.26 | |||||
| Net Margin % | 93.7 | |||||
| FCF Margin % | 294.01 | |||||
| ROE % | 11.18 | |||||
| ROA % | 1.83 | |||||
| ROIC % | -1.58 | |||||
| 3-Year ROIIC % | -7.52 | |||||
| ROC (Joel Greenblatt) % | 38183.78 | |||||
| ROCE % | 8.67 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.57 | |||||
| PE Ratio without NRI | 7.57 | |||||
| Price-to-Owner-Earnings | 8.79 | |||||
| PEG Ratio | 0.11 | |||||
| PS Ratio | 7.14 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 2.4 | |||||
| Price-to-Operating-Cash-Flow | 2.36 | |||||
| EV-to-EBIT | -1.51 | |||||
| EV-to-EBITDA | -1.51 | |||||
| EV-to-Revenue | -6.69 | |||||
| EV-to-FCF | -2.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Earnings Yield (Greenblatt) % | -65.94 | |||||
| FCF Yield % | 43.18 | |||||
| Forward Rate of Return (Yacktman) % | -54.05 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
General Capital Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 3.204 | ||
| EPS (TTM) (NZ$) | 0.033 | ||
| Beta | 0.86 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 74.95 | ||
| 14-Day RSI | 14.64 | ||
| 14-Day ATR (NZ$) | 0.002391 | ||
| 20-Day SMA (NZ$) | 0.2575 | ||
| 12-1 Month Momentum % | -2.4 | ||
| 52-Week Range (NZ$) | 0.185 - 0.34 | ||
| Shares Outstanding (Mil) | 90.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
General Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
General Capital Ltd Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
General Capital Ltd Frequently Asked Questions
What is General Capital Ltd(NZSE:GEN)'s stock price today?
The current price of NZSE:GEN is NZ$0.24. The 52 week high of NZSE:GEN is NZ$0.34 and 52 week low is NZ$0.19.
When is next earnings date of General Capital Ltd(NZSE:GEN)?
The next earnings date of General Capital Ltd(NZSE:GEN) is .
Does General Capital Ltd(NZSE:GEN) pay dividends? If so, how much?
The Dividend Yield %  of General Capital Ltd(NZSE:GEN) is 2.29% (As of Today), Highest Dividend Payout Ratio of General Capital Ltd(NZSE:GEN) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of General Capital Ltd(NZSE:GEN) is 4.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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