GENERATION DEVELOPMENT GROUP LIMITED (GDG)
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GDG - GENERATION DEVELOPMENT GROUP LIMITED

FNArena Sector : Wealth Management & Investments
Year End: June
GICS Industry Group : Insurance
Debt/EBITDA: 0.01
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.92

07 Oct
2024

0.030

OPEN

$2.91

1.04%

HIGH

$2.94

32,227

LOW

$2.91

TARGET
$3.14 7.5% upside
Franking for last dividend paid out: 50%
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FNARENA'S MARKET CONSENSUS FORECASTS
GDG: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 3.0 7.4 xxx
DPS (cps) xxx 2.0 2.2 xxx
EPS Growth xxx 29.7% 100.0% xxx
DPS Growth xxx 1.4% 11.5% xxx
PE Ratio xxx N/A 39.6 xxx
Dividend Yield xxx N/A 0.8% xxx
Div Pay Ratio(%) xxx 65.5% 29.7% xxx

Dividend yield today if purchased 3 years ago: 1.48%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.67

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: 11/03 - ex-div 1c (franking 50%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx3.0
DPS All xxxxxxxxxxxxxxx2.0
Sales/Revenue xxxxxxxxxxxxxxx109.2 M
Book Value Per Share xxxxxxxxxxxxxxx78.2
Net Operating Cash Flow xxxxxxxxxxxxxxx20.0 M
Net Profit Margin xxxxxxxxxxxxxxx5.35 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx4.32 %
Return on Invested Capital xxxxxxxxxxxxxxx4.23 %
Return on Assets xxxxxxxxxxxxxxx0.18 %
Return on Equity xxxxxxxxxxxxxxx4.32 %
Return on Total Capital xxxxxxxxxxxxxxx201.93 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx16.4 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 xxxxxxxxxxxxxxx1 M
Long Term Debt xxxxxxxxxxxxxxx3 M
Total Debt xxxxxxxxxxxxxxx3 M
Goodwill - Gross xxxxxxxxxxxxxxx1 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx3,539 M
Price To Book Value xxxxxxxxxxxxxxx3.33

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx0.1 M
Capex % of Sales xxxxxxxxxxxxxxx0.14 %
Cost of Goods Sold xxxxxxxxxxxxxxx18 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx-190 M
Research & Development xxxxxxxxxxxxxxx-
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

0.5

No. Of Recommendations

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

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Ord Minnett

30/08/2024

1

Buy

$3.40

16.44%

Ord Minnett believes Generation Development reported "excellent" results with net profit up 55%. This was 6% better than consensus, but broadly in line with the analyst's forecast.

Life profit came in well above estimates with associates (Lonsec) meeting expectations. A 1c final dividend was declared.

EPS forecasts are raised by 4-6% over FY25/FY26, respectively.

Buy rating unchanged. Target price lifts to $3.40 from $3.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 2.40 cents and EPS of 7.40 cents.
Ord Minnett forecasts a full year FY26 dividend of 3.20 cents and EPS of 9.50 cents.
Access Stockbroker Research History >
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

Petra Capital

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Moelis

04/09/2024

1

Buy

$3.33

14.04%

Generation Development's result was ahead of Moelis' estimates with Investment Bonds as the major contributor. Management is executing strongly to drive top line revenue growth, alongside cost discipline and therefore margin expansion.

Both Lonsec Research and Investment Solutions should continue at a similar run-rate for top-line growth in FY25, with potential for the company to deliver better than expected margin performance, the broker suggests.

Moelis expects select inorganic opportunities to drive upside to estimates. Target rises to $3.33 from $2.94, Buy retained.

FORECAST
Moelis forecasts a full year FY25 dividend of 3.40 cents and EPS of 8.40 cents.
Moelis forecasts a full year FY26 dividend of 4.20 cents and EPS of 10.60 cents.
Access Extra Coverage Research History >

GDG STOCK CHART

FNArena News on GDG

1
Australian Broker Call *Extra* Edition – Sep 09, 2024

Sep 09 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Sep 04, 2024

Sep 04 2024 - Daily Market Reports
3
FNArena Corporate Results Monitor – 30-08-2024

Aug 30 2024 - Australia
4
Australian Broker Call *Extra* Edition – Jul 31, 2024

Jul 31 2024 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 12-07-24

Jul 15 2024 - Weekly Reports

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