GENTRACK GROUP LIMITED (GTK)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

GTK - GENTRACK GROUP LIMITED

FNArena Sector : Software & Services
Year End: September
GICS Industry Group : Software & Services
Debt/EBITDA: 0.62
Index: ASX300 | ALL-ORDS | ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$9.69

21 Nov
2024

0.340

OPEN

$9.40

3.64%

HIGH

$9.77

68,518

LOW

$9.39

TARGET
$11.433 18.0% upside
Franking for last dividend paid out: 9%
OTHER COMPANIES IN THE SAME SECTOR
360 . ADA . AHI . ALC . AMX . ATA . BMT . COS . DOC . EVS . KYP . NET . NXL . QOR . RDY . SKO . UBN . VGL . XF1 . YOJ . Z2U .
FNARENA'S MARKET CONSENSUS FORECASTS
GTK: 1
Title FY24
Forecast		 FY25
Forecast
EPS (cps) 9.0 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 106.6 xxx
Dividend Yield 0.0% xxx
Div Pay Ratio(%) N/A xxx
This company reports in NZD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 06/12 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx9.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx156.6 M
Book Value Per Share xxxxxxxxxxxxxxx165.9
Net Operating Cash Flow xxxxxxxxxxxxxxx23.9 M
Net Profit Margin xxxxxxxxxxxxxxx5.91 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx5.98 %
Return on Invested Capital xxxxxxxxxxxxxxx5.55 %
Return on Assets xxxxxxxxxxxxxxx4.41 %
Return on Equity xxxxxxxxxxxxxxx5.98 %
Return on Total Capital xxxxxxxxxxxxxxx10.92 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx22.1 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx14 M
Total Debt xxxxxxxxxxxxxxx16 M
Goodwill - Gross xxxxxxxxxxxxxxx102 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx46 M
Price To Book Value xxxxxxxxxxxxxxx2.69

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx1.8 M
Capex % of Sales xxxxxxxxxxxxxxx1.15 %
Cost of Goods Sold xxxxxxxxxxxxxxx109 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx29 M
Research & Development xxxxxxxxxxxxxxx20 M
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Morgan Stanley

08/08/2024

1

Initiation of coverage with Overweight

$12.80

32.09%

Morgan Stanley initiates coverage on Gentrack Group with an Overweight rating. Mission critical systems are provided in the form of billing software to utilities (primarily energy and water) and flights and resources management for airports with its Veovo suite.

The broker points out subscription earnings are highly defensive and the most profitable part of the revenue base. More subscription revenue implies continued margin improvement and higher terminal margins, explain the analysts.

Positively for potential contract wins, operational complexity and legacy technology issues are creating elevated churn at legacy incumbents, highlights Morgan Stanley.

A $12.80 price target is set. Industry View: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 0.00 cents and EPS of 11.20 cents.
Morgan Stanley forecasts a full year FY25 dividend of 0.00 cents and EPS of 18.11 cents.

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Goldman Sachs

xx/xx/xxxx

1

xxx

-

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Wilsons

18/09/2024

1

Overweight

$11.50

18.68%

As UK water utilities are increasingly ramping-up procurement for modern CRM and billing solutions, Wilsons sees a material opportunity for Gentrack Group.

The utilities are motivated by lower leakage, reduced household consumption, improved customer experience and the smart water meter rollout, explain the analysts.

Securing some current potential contract wins in the space would be a material catalyst for Gentrack Group, suggests the broker, given the current lack of B2C reference sites.

Overweight rating. The target rises to $11.50 from $11.00. 

FORECAST
Wilsons forecasts a full year FY24 dividend of 0.00 cents and EPS of 11.03 cents.
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of 17.19 cents.

Jarden

xx/xx/xxxx

4

xxxxxxxxxxx

-

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Extra Coverage Research History >

GTK STOCK CHART

FNArena News on GTK

1
Rudi’s View: The Importance Of ‘Quality’ Growth

Nov 21 2024 - Rudi's View
2
Australian Broker Call *Extra* Edition – Nov 19, 2024

Nov 19 2024 - Daily Market Reports
3
Rudi’s View: A Rally With No Earnings Support

Nov 14 2024 - Rudi's View
4
Rudi’s View: Trump Returns, What Now?

Nov 07 2024 - Rudi's View
5
Rudi’s View: US Earnings & The Election

Oct 31 2024 - Rudi's View

Latest Software & Services News

1
Nuix Rises From The Ashes

Nov 08 2024 - Small Caps
2
WiseTech In Global Supply Chain Sweet Spot

Oct 10 2024 - Australia
3
Quality By Any Objective Measure

Oct 04 2024 - Small Caps
4
Gen.Ai: Infrastructure Arms Race Powers Ahead

Sep 16 2024 - International
5
Gentrack Shares Breaking Out

Sep 10 2024 - Technicals
6
NextDC: Building A Generative AI Future 

Sep 09 2024 - Australia
7
In Brief: More US Millionaires & More From ECB

Jul 19 2024 - Weekly Reports
8
Rudi’s View: It’s Special vs Cheap, But Who’s Most At Risk?

May 29 2024 - Rudi's View
9
Xero’s Growing Cash Balance In Focus

May 28 2024 - Australia
10
Treasure Chest: Xero

May 16 2024 - Treasure Chest