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Gentrack GroupASX:GTK -0.65%72 3-Year ROIIC % is 44.23 as of Sep. 2025, which is 75% above its 10-year median of 25.24. GuruFocus rates ASX:GTK with a GF Score™ of 72/100 and a GF Value™ of A$9.08 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,622 Software companies, Gentrack Group ranks better than 79.6% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Gentrack Group's 3-Year ROIIC % for the quarter that ended in Sep. 2025 was 44.23%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Gentrack Group's 3-Year ROIIC % or its related term are showing as below:
ASX:GTK's 3-Year ROIIC % is ranked better than 79.6% of 2622
companies
in the Software industry
Industry Median: 5.335
vs ASX:GTK: 44.23
Gentrack Group (ASX:GTK) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Gentrack Group 3-Year ROIIC % Related Terms
Gentrack Group 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Gentrack Group's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:GTK vs MSFT, ORCL, PLTR: 3-Year ROIIC % Comparison
For the Software - Infrastructure subindustry, Gentrack Group's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gentrack Group 3-Year ROIIC % vs Software Industry
For the Software industry and Technology sector, Gentrack Group's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Gentrack Group's 3-Year ROIIC % falls into.
Gentrack Group's 3-Year ROIIC % for the quarter that ended in Sep. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 16.265 (Sep. 2025) - -2.1969376 (Sep. 2022) )
/
( 206.702 (Sep. 2025) - 164.048 (Sep. 2022) )
=
18.4619376
/
42.654
=
43.28%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Gentrack Group (ASX:GTK) has a 3-Year ROIIC % of 44.23 as of Sep. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Gentrack Group and its competitors. This is 75% above median its historical median of 25.24. According to the industry distribution chart, Gentrack Group ranks #535 out of 2622 companies in the Software industry, placing it in the top 20.4%.
Is Gentrack Group's 3-Year ROIIC % too high?
Gentrack Group's current 3-Year ROIIC % of 44.23 is 75% above median its 10-year median of 25.24. The Software industry median 3-Year ROIIC % is 5.34. Gentrack Group's value of 44.23 is 729.1% above this industry median. Based on the distribution chart, Gentrack Group ranks #535 out of 2622 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Gentrack Group has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gentrack Group's 3-Year ROIIC % compare to MSFT and ORCL?
According to the Software industry distribution chart, Gentrack Group ranks #535 out of 2622 companies for 3-Year ROIIC %. This places Gentrack Group in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 5.34. Gentrack Group's value of 44.23 is 729.1% above this benchmark. While the company's 10-year median is 25.24 vs. the industry median of 5.34, Gentrack Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.34, based on 2,622 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gentrack Group's current 3-Year ROIIC % of 44.23 is 729.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Gentrack Group and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gentrack Group's current 3-Year ROIIC % is 44.23, which is 75% above median its own 10-year median of 25.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentrack Group stock overvalued right now?
Based on GuruFocus' analysis, Gentrack Group (ASX:GTK) is currently considered Significantly Undervalued. The stock's GF Value™ is A$9.08, compared to a current price of A$3.06 — trading 66.3% below its estimated fair value. The current 3-Year ROIIC % is 44.23, which is 75% above median its 10-year median of 25.24 and 729.1% above the Software industry median of 5.34. Gentrack Group's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Gentrack Group (ASX:GTK), the current 3-Year ROIIC % is 44.23 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Gentrack Group (ASX:GTK) Overvalued in 2026?
Based on GuruFocus' analysis, Gentrack Group stock appears to be undervalued.
The current stock price of A$3.06 is trading 66.3% below its estimated GF Value™ of A$9.08.
GuruFocus considers Gentrack Group to be Significantly Undervalued.
Key valuation signals for ASX:GTK:
3-Year ROIIC %: 44.23 (75% above median its 10-year median of 25.24)
GF Value™: A$9.08 vs. price of A$3.06 (66.3% below fair value)
Industry Position: 729.1% above the Software median (#535 of 2622)
No single metric tells the full story. See the ASX:GTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.
72GF Score
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