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

10/10

Name	Current	Vs Industry
Cash-To-Debt	2.84
Equity-to-Asset	0.73
Debt-to-Equity	0.1
Debt-to-EBITDA	0.73
Interest Coverage	37.6
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.36	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18
	3-Year EPS without NRI Growth Rate	189.4
	3-Year FCF Growth Rate	2.3
	3-Year Book Growth Rate	3.1
	Future 3-5Y Total Revenue Growth Rate	10.02

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.23
	9-Day RSI	41.71
	14-Day RSI	46.99
	6-1 Month Momentum %	62.7
	12-1 Month Momentum %	157.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.79
	Quick Ratio	1.79
	Cash Ratio	1.01
	Days Sales Outstanding	64.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	-0.59

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	8.68
	Net Margin %	5.91
	FCF Margin %	14.1
	ROE %	5.87
	ROA %	4.27
	ROIC %	4.99
	ROC (Joel Greenblatt) %	107.9
	ROCE %	8.14
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	85.47
	Forward PE Ratio	56.82
	PE Ratio without NRI	85.47
	Shiller PE Ratio	188.8
	Price-to-Owner-Earnings	51.51
	PS Ratio	5.01
	PB Ratio	4.56
	Price-to-Tangible-Book	18.04
	Price-to-Free-Cash-Flow	36.42
	Price-to-Operating-Cash-Flow	33.69
	EV-to-EBIT	51.45
	EV-to-Forward-EBIT	38.89
	EV-to-EBITDA	33.23
	EV-to-Revenue	4.66
	EV-to-Forward-Revenue	4.67
	EV-to-FCF	33.92
	Price-to-Projected-FCF	2.97
	Price-to-Graham-Number	8.29
	Price-to-Net-Current-Asset-Value	42.74
	Earnings Yield (Greenblatt) %	1.95
	FCF Yield %	2.91
	Forward Rate of Return (Yacktman) %	3.81

Financials (Next Earnings Date:2024-05-22 Est.)

Annual Quarterly TTM

NZSE:GTK's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Gentrack Group Ltd Executives

Details

GF Value: NZ$3.07

NZSE:GTK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with GTK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil NZ$)	169.884
	EPS (TTM) (NZ$)	0.095
	Beta	0.97
	Volatility %	37.3
	14-Day RSI	46.99
	14-Day ATR (NZ$)	0.183569
	20-Day SMA (NZ$)	8.365
	12-1 Month Momentum %	157.86
	52-Week Range (NZ$)	3.1 - 8.9
	Shares Outstanding (Mil)	103.14

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Gentrack Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(NZ$)
No Event Data

Gentrack Group Ltd Frequently Asked Questions

What is Gentrack Group Ltd(NZSE:GTK)'s stock price today?

The current price of NZSE:GTK is NZ$8.12. The 52 week high of NZSE:GTK is NZ$8.90 and 52 week low is NZ$3.10.

When is next earnings date of Gentrack Group Ltd(NZSE:GTK)?

The next earnings date of Gentrack Group Ltd(NZSE:GTK) is 2024-05-22 Est..

Does Gentrack Group Ltd(NZSE:GTK) pay dividends? If so, how much?

Gentrack Group Ltd(NZSE:GTK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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