GENTRACK GROUP LIMITED (GTK)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

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

$11.08

05 May
2025

-0.120

OPEN

$11.23

-1.07%

HIGH

$11.27

33,315

LOW

$11.02

TARGET
$12.933 16.7% 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 68.1 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%

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

Bell Potter

02/04/2025

1

Buy

$13.50

21.84%

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 14.68 cents.
Bell Potter forecasts a full year FY26 dividend of 0.00 cents and EPS of 23.24 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$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

Wilsons

xx/xx/xxxx

1

xxxxxxx xx xxxxxxxxxx xxxx xxxxxx xxxxxx

$xx.xx

xx.xx%

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

Jarden

03/04/2025

4

Underweight

-

-

Based on Gentrack Group's job advertisements in Bulgaria, Jarden concludes the company is targeting a big customer and the job ads are aimed at demonstrating the capacity to execute large contracts.

The analyst believes the client might be connected with the Bulgarian electricity market that is being liberalised. As a scenario, the broker estimates 4 million meter points on full stack would work out to NZ$40m annual recurring revenue or a 30% rise to the company's FY24 utilities ARR.

The broker's forecasts incorporate contract wins, but a large customer would open doors for additional customers in new markets.

No change to forecasts as the broker awaits the 1H25 results on May 19.

Underweight. Target unchanged at NZ$7.65.

FORECAST
Jarden forecasts a full year FY25 dividend of 0.00 cents and EPS of 18.59 cents.
Jarden forecasts a full year FY26 dividend of 0.00 cents and EPS of 28.07 cents.

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
Access Extra Coverage Research History >

GTK STOCK CHART

FNArena News on GTK

1
In Case You Missed It – BC Extra Upgrades & Downgrades – 02-05-25

May 02 2025 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Apr 30, 2025

Apr 30 2025 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Apr 03, 2025

Apr 03 2025 - Daily Market Reports
4
Hansen’s Powercloud Ready To Perform

Apr 01 2025 - Small Caps
5
Rudi’s View: Best Ideas & Conviction Calls

Feb 20 2025 - Rudi's View

Latest Software & Services News

1
Positive Trend Reversal For NextDC

Apr 29 2025 - Technicals
2
Technology One Shares Aiming For A Breakout

Apr 15 2025 - Technicals
3
Megaport’s Quest Of Data Centre Agnostic Growth

Apr 03 2025 - Small Caps
4
WiseTech Global, Re-Building Its Reputation

Apr 02 2025 - Australia
5
Hansen’s Powercloud Ready To Perform

Apr 01 2025 - Small Caps
6
The GenAI Arms Race Is Just Getting Started

Mar 19 2025 - International
7
Pro Medicus’ Valuation Predicament

Feb 19 2025 - Australia
8
DeepSeek Fuels AI Technology Advances

Feb 06 2025 - Feature Stories
9
DeepSeek & More AI Excitement For 2025

Jan 28 2025 - Feature Stories
10
Xero: The Pause That Refreshes

Jan 23 2025 - Technicals