GenusPlus Group Ltd
ASX:GNP
Intrinsic Value
GenusPlus Group Ltd. engages in the provision of power and telecommunications transmission and distribution infrastructure. [ Read More ]
The intrinsic value of one GNP stock under the Base Case scenario is 2.4 AUD. Compared to the current market price of 1.91 AUD, GenusPlus Group Ltd is Undervalued by 20%.
Valuation Backtest
GenusPlus Group Ltd
Run backtest to discover the historical profit from buying and selling GNP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GenusPlus Group Ltd
Current Assets | 155.7m |
Cash & Short-Term Investments | 50.6m |
Receivables | 97.6m |
Other Current Assets | 7.6m |
Non-Current Assets | 83.2m |
Long-Term Investments | 716.5k |
PP&E | 49.9m |
Intangibles | 32.6m |
Current Liabilities | 97.4m |
Accounts Payable | 56.2m |
Other Current Liabilities | 41.3m |
Non-Current Liabilities | 31m |
Long-Term Debt | 19.2m |
Other Non-Current Liabilities | 11.8m |
Earnings Waterfall
GenusPlus Group Ltd
Revenue
|
469.6m
AUD
|
Cost of Revenue
|
-129.7m
AUD
|
Gross Profit
|
339.9m
AUD
|
Operating Expenses
|
-314.7m
AUD
|
Operating Income
|
25.2m
AUD
|
Other Expenses
|
-9.2m
AUD
|
Net Income
|
16.1m
AUD
|
Free Cash Flow Analysis
GenusPlus Group Ltd
What is Free Cash Flow?
GNP Profitability Score
Profitability Due Diligence
GenusPlus Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
GenusPlus Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
GNP Solvency Score
Solvency Due Diligence
GenusPlus Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
GenusPlus Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GNP Price Targets Summary
GenusPlus Group Ltd
According to Wall Street analysts, the average 1-year price target for GNP is 1.71 AUD with a low forecast of 1.67 AUD and a high forecast of 1.79 AUD.
Shareholder Return
GNP Price
GenusPlus Group Ltd
Average Annual Return | 2.79% |
Standard Deviation of Annual Returns | 19.53% |
Max Drawdown | -40% |
Market Capitalization | 339.5m AUD |
Shares Outstanding | 177 724 948 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GenusPlus Group Ltd. engages in the provision of power and telecommunications transmission and distribution infrastructure. The Company’s principal activities include the construction and maintenance of transmission and distribution power lines and substations servicing the Western Australian, Queensland and New South Wales power networks, as well as providing specialist Engineering, testing and commissioning services to the electrical and communications industries across Australia. The firm operates through four segments: overhead power infrastructure, underground power and telecommunications, electrical services and mechanical fabrication, and high voltage testing and commissioning. Its subsidiaries include Powerlines Plus Pty Ltd, Diamond Underground Services Pty Ltd, Proton Power Pty Ltd, Complete Cabling and Construction Pty Ltd, Proton Technical Services Pty Ltd, GPL (WA) Pty Ltd, Powerlines Plus (Qld) Pty Ltd, Genus Services Pty Ltd, ECM Consultancy Pty Ltd and other.
Contact
IPO
Employees
Officers
The intrinsic value of one GNP stock under the Base Case scenario is 2.4 AUD.
Compared to the current market price of 1.91 AUD, GenusPlus Group Ltd is Undervalued by 20%.