GENTRACK GROUP LIMITED (GTK)
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GTK

GTK - GENTRACK GROUP LIMITED

FNArena Sector : Software & Services
Year End: September
GICS Industry Group : Software & Services
Debt/EBITDA: 0.56
Index: ASX300 | ALL-ORDS | ALL-TECH

LAST PRICE CHANGE +/- CHANGE % VOLUME

$9.99

14 Apr
2025

0.120

OPEN

$9.99

1.22%

HIGH

$10.10

95,713

LOW

$9.77

TARGET
$12.933 29.5% upside
Franking for last dividend paid out: 9%
OTHER COMPANIES IN THE SAME SECTOR
360 . 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 FY25
Forecast		 FY26
Forecast
EPS (cps) 16.5 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 59.1 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 © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx8.5
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx196.6 M
Book Value Per Share xxxxxxxxxxxxxxx184.2
Net Operating Cash Flow xxxxxxxxxxxxxxx32.4 M
Net Profit Margin xxxxxxxxxxxxxxx4.48 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx4.90 %
Return on Invested Capital xxxxxxxxxxxxxxx4.55 %
Return on Assets xxxxxxxxxxxxxxx3.55 %
Return on Equity xxxxxxxxxxxxxxx4.90 %
Return on Total Capital xxxxxxxxxxxxxxx10.01 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx31.4 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 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx13 M
Total Debt xxxxxxxxxxxxxxx16 M
Goodwill - Gross xxxxxxxxxxxxxxx103 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx61 M
Price To Book Value xxxxxxxxxxxxxxx5.35

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx1.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.51 %
Cost of Goods Sold xxxxxxxxxxxxxxx147 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx30 M
Research & Development xxxxxxxxxxxxxxx21 M
Investments - Total xxxxxxxxxxxxxxx11 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

Shaw and Partners

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Bell Potter

02/04/2025

1

Buy

$13.50

35.14%

Bell Potter notes Gentrack Group is on a hiring spree with 14 new job openings created in the 10 business days prior to March 25, suggesting new projects could start in the next six months.

The broker also observed 35 open positions in Bulgaria which it believes is an indication of a new team being set up there, possibly ahead of a large digital transformation project by Bulgaria's Electricity System Operator.

The broker sees some risk to FY25 forecasts as contracts may get phased but expects this to boost FY26 revenue.

Target price cut to $13.50 from $13.90 to account for recent allotment of performance rights. Buy maintained. 

FORECAST
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 14.66 cents.
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 23.22 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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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

Jarden

xx/xx/xxxx

4

xxxxxxxxxxx

-

xx.xx%

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Wilsons

28/11/2024

3

Downgrade to Market Weight from Overweight

$12.50

25.13%

Following FY24 results, Wilsons raises its target for Gentrack Group by $1.00 to $12.50 and downgrades to Market Weight from Overweight on valuation.

The broker highlights ongoing momentum for both Energy and Water (B2B and B2C), despite market concerns heading into the result around non-recurring revenue (NRR) not replenishing.

Management's medium-term guidance for ongoing growth and operating leverage remains.

The analysts understand the deal pipeline is deep and broad across both Energy and Water markets, with management seeking potential contract wins in both UK B2B Water (mid-sized opportunity) and in UK B2C Water.

FORECAST
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of 17.30 cents.
Wilsons forecasts a full year FY26 dividend of 0.00 cents and EPS of 26.77 cents.

Goldman Sachs

xx/xx/xxxx

1

xxx

-

xx.xx%

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GTK STOCK CHART

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