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

$9.48

25 Jul
2024

-0.150

OPEN

$9.64

-1.56%

HIGH

$9.64

22,193

LOW

$9.42

TARGET
$10.45 10.2% upside
Franking for last dividend paid out: 9%
OTHER COMPANIES IN THE SAME SECTOR
360 . ADA . AHI . ALC . AMX . AND . 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 102.3 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

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxxxxxxxxx xx xxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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

Shaw and Partners

11/06/2024

1

Buy

$10.00

5.49%

Despite the 45% rally in the Gentrack Group share price year-to-date, the analyst at Shaw and Partners considers the company continues to have good growth potential, which is (still) underestimated by investors.

The broker highlights Gentrack Group could exceed margin guidance of 15%-20% and points to the successful roll-out of g2.0 across its customer base.

The analyst doesn't view the addition of around 10m new meters as onerous for management to reach its strategic goals.

Buy rating unchanged. Target raised to $10 from $9.10.

FORECAST
Shaw and Partners forecasts a full year FY24 dividend of 0.00 cents and EPS of 9.97 cents.
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of 18.19 cents.
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

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

xxxxxxxxxx xx xxxxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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

Jarden

27/05/2024

4

Underweight

-

-

Jarden has maintained its Underweight rating for Gentrack Group but increased its price target to NZ$7.00 from NZ$5.00 following a "strong" 1H24 result.

Underlying revenue increased by 58% y/y to NZ$102m, the broker highlights, leading to an upgrade of FY24 revenue guidance by 18% to approximately NZ$200m.

Gentrack Group has narrowed its FY24 EBITDA margin guidance to 12-13%, reflecting increased investment in strategic R&D and international market expansion.

EPS forecasts for FY24-26 have been revised upwards by 4.4%, 19.8%, and 16.9%, respectively. The broker suggests continued revenue growth and positive outlook support upgraded revenue guidance, although the market remains competitive.

FORECAST
Jarden forecasts a full year FY24 dividend of 0.00 cents and EPS of 10.90 cents.
Jarden forecasts a full year FY25 dividend of 0.00 cents and EPS of 20.68 cents.
Access Stockbroker Research History >

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