GENTRACK GROUP LIMITED (GTK)
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GTK - GENTRACK GROUP LIMITED

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

LAST PRICE CHANGE +/- CHANGE % VOLUME

$9.98

13 Sep
2024

-0.030

OPEN

$10.21

-0.30%

HIGH

$10.21

173,307

LOW

$9.98

TARGET
$11.233 12.6% 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 110.4 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

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Bell Potter

28/06/2024

1

Initiation of coverage with Buy

$10.90

9.22%

Bell Potter initiates coverage on Gentrack Group with a Buy rating and a target price of $10.90.

Gentrack Group specialises in billing and customer relations management solutions for energy, water, and airport industries, with a predominant exposure to energy, water utilities and airport/adjacent industries, the broker highlights.

The analyst points to the company's modernised g2.0 platform, which integrates Salesforce and offers cloud-native capabilities, at a time when utilities need to invest in their platforms and infrastructure.

The broker expects 15% compound average revenue growth for FY24-26, and EBITDA margins are expected to improve to 17.8% by FY26 from 13% in FY24. EPS estimates are forecast to compound at 65% from FY24 to FY28.

FORECAST
Bell Potter forecasts a full year FY24 dividend of 0.00 cents and EPS of 8.12 cents.
Bell Potter forecasts a full year FY25 dividend of 0.00 cents and EPS of 16.23 cents.

Shaw and Partners

xx/xx/xxxx

1

xxx

$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

Goldman Sachs

xx/xx/xxxx

1

xxx

-

xx.xx%

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Wilsons

24/07/2024

1

Initiation of coverage with Overweight

$11.00

10.22%

Wilsons initiates coverage on Gentrack Group with an Overweight rating and $11 target price citing a combination of positive regulatory, macro, micro and competitive movements which should play out well for the company over the medium to long term.

The broker expects the above trends (particularly SAP's ceasing of support for its core platform) will force utilities to Gentrack Group's cloud-native platform.

Add to that a track record up upgrades, quality management, possible near-term index inclusion in the ASX300 and exposure to megatrends, and the broker is upbeat.

Overweight rating and $11 target price.

FORECAST
Wilsons forecasts a full year FY24 dividend of 0.00 cents and EPS of 11.07 cents.
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of 17.25 cents.

Jarden

xx/xx/xxxx

4

xxxxxxxxxxx

-

xx.xx%

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GTK STOCK CHART

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