GENUSPLUS GROUP LIMITED (GNP)
Share Price Analysis and Chart

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GNP - GENUSPLUS GROUP LIMITED

FNArena Sector : Infrastructure & Utilities
Year End: June
GICS Industry Group : Capital Goods
Debt/EBITDA: 0.82
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.13

25 Jul
2024

-0.040

OPEN

$2.16

-1.84%

HIGH

$2.16

102,656

LOW

$2.10

TARGET
$2.40 12.7% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
GNP: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx 7.6 13.3 xxx
DPS (cps) xxx 2.0 2.5 xxx
EPS Growth xxx - 9.6% 75.9% xxx
DPS Growth xxx 11.1% 25.0% xxx
PE Ratio xxx N/A 16.2 xxx
Dividend Yield xxx N/A 1.2% xxx
Div Pay Ratio(%) xxx 26.5% 18.8% xxx

Dividend yield today if purchased 3 years ago: 2.27%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.93

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
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 20192020202120222023
EPS Basic xxxxxxxxxxxx7.6
DPS All xxxxxxxxxxxx2.0
Sales/Revenue xxxxxxxxxxxx444.2 M
Book Value Per Share xxxxxxxxxxxx59.1
Net Operating Cash Flow xxxxxxxxxxxx37.8 M
Net Profit Margin xxxxxxxxxxxx3.02 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20192020202120222023
Return on Capital Employed xxxxxxxxxxxx13.51 %
Return on Invested Capital xxxxxxxxxxxx11.47 %
Return on Assets xxxxxxxxxxxx5.84 %
Return on Equity xxxxxxxxxxxx13.51 %
Return on Total Capital xxxxxxxxxxxx14.31 %
Free Cash Flow ex dividends xxxxxxxxxxxx28.9 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 20192020202120222023
Short-Term Debt xxxxxxxxxxxx11 M
Long Term Debt xxxxxxxxxxxx17 M
Total Debt xxxxxxxxxxxx28 M
Goodwill - Gross xxxxxxxxxxxx20 M
Cash & Equivalents - Generic xxxxxxxxxxxx47 M
Price To Book Value xxxxxxxxxxxx1.90

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20192020202120222023
Capex xxxxxxxxxxxx5.7 M
Capex % of Sales xxxxxxxxxxxx1.28 %
Cost of Goods Sold xxxxxxxxxxxx401 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx25 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx4 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

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

10/07/2024

1

Buy

$2.40

12.68%

The major contract win by GenusPlus Group from Western Power for maintenance and upgrade works of its South West Interconnected System (SWIS) was already largely allowed for in Bell Potter's forecasts.

In terms of a major earnings growth catalyst for the group, the analysts are expecting peak build activity in FY26 for the HumeLink East project.

The broker's Buy rating remains. It's noted GenusPlus Group is trading at a material discount to close peer Southern Cross Electrical Engineering ((SXE)), despite similar EPS compound annual growth rates (CAGR).

The target rises to $2.40 from $2.20 to reflect time creep in Bell Potter's valuation model.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 2.50 cents and EPS of 13.30 cents.
Bell Potter forecasts a full year FY25 dividend of 2.60 cents and EPS of 19.50 cents.

EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

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

Moelis

06/03/2024

1

Buy

$1.65

-22.54%

The first half results from GenusPlus Group were ahead of Moelis estimates. The broker is increasingly confident amid a growing order book and increased recurring revenue. The company now expects to deliver 10-15% growth in EBITDA in FY24.

The company is heading into the execution stage on the flagship Acciona joint venture for HumeLink East. Moelis retains a Buy rating and raises the target to $1.65 from $1.56.

FORECAST
Moelis forecasts a full year FY24 dividend of 4.60 cents and EPS of 11.20 cents.
Moelis forecasts a full year FY25 dividend of 3.10 cents and EPS of 12.00 cents.

GNP STOCK CHART