Gentrack Group Ltd
NZX:GTK
Intrinsic Value
Gentrack Group Ltd. engages in the development, implementation, and support of software solutions for electricity, gas and water utilities, and airports. [ Read More ]
The intrinsic value of one
GTK
stock under the Base Case scenario is
5.8
NZD.
Compared to the current market price of 8.16 NZD,
Gentrack Group Ltd
is
Overvalued by 29%.
Gentrack Group Ltd's market capitalization is 830.7m NZD.
GTK stock price is 8.16 NZD.
GTK stock (5.8 NZD) is 29% less than its price (8.16 NZD).
GTK stock (7.53 NZD) is 8% less than its price (8.16 NZD). Open Relative Valuation
GTK has downside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
GTK's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
GTK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
GTK's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 6%.
GTK's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
GTK's Revenue has grown by an exceptional 35% over the past 12 months.
GTK has positive Operating Income for the last twelve months.
GTK's Revenue has been growing by 19% per year for the last 3 years.
GTK's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 6%.
GTK's short-term assets (88m NZD) exceed its short-term liabilties (49m NZD).
GTK has positive Free Cash Flow for the last twelve months.
GTK has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
GTK has positive Net Income for the last twelve months.
GTK has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
GTK has negative Net Debt. This means that the company has more cash and short-term investments (49m NZD) than debt (15m NZD).
GTK's long-term assets (250m NZD) exceed its long-term liabilties (68m NZD).
GTK's D/E (Debt to Equity) is very low and is equal to 0.08.
GTK's Altman Z-Score is very high and is equal to 5.02.
Valuation Backtest
Gentrack Group Ltd
Run backtest to discover the historical profit from buying and selling
GTK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gentrack Group Ltd
Balance Sheet Decomposition
Gentrack Group Ltd
| Current Assets | 87.5m |
| Cash & Short-Term Investments | 49.2m |
| Receivables | 37.9m |
| Other Current Assets | 408k |
| Non-Current Assets | 162.1m |
| PP&E | 15.7m |
| Intangibles | 135.7m |
| Other Non-Current Assets | 10.6m |
| Current Liabilities | 48.8m |
| Accounts Payable | 8.6m |
| Accrued Liabilities | 21.5m |
| Other Current Liabilities | 18.7m |
| Non-Current Liabilities | 19.4m |
| Long-Term Debt | 15m |
| Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
Gentrack Group Ltd
|
Revenue
|
169.9m
NZD
|
|
Operating Expenses
|
-153.6m
NZD
|
|
Operating Income
|
16.3m
NZD
|
|
Other Expenses
|
-6.3m
NZD
|
|
Net Income
|
10m
NZD
|
Free Cash Flow Analysis
Gentrack Group Ltd
GTK Profitability Score
Profitability Due Diligence
Gentrack Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Gentrack Group Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
GTK Solvency Score
Solvency Due Diligence
Gentrack Group Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Gentrack Group Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTK Price Targets Summary
Gentrack Group Ltd
According to Wall Street analysts, the average 1-year price target for
GTK
is 6.2 NZD
with a low forecast of 5.05 NZD and a high forecast of 7.88 NZD.
Shareholder Return
GTK Price
Gentrack Group Ltd
| Average Annual Return | -8.21% |
| Standard Deviation of Annual Returns | 44.11% |
| Max Drawdown | -88% |
| Market Capitalization | 830.7m NZD |
| Shares Outstanding | 103 490 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gentrack Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gentrack Group Ltd. engages in the development, implementation, and support of software solutions for electricity, gas and water utilities, and airports. The firm's business segments are utility billing software and airport management software. Its energy solutions include Distribution Billing, Prepay Utility Billing, Demand Response Billing, Startups, Meter Data Management and Heating Schemes. The firm's water solutions include trade waste management and meter data management. The firm's Airport 20/20 solution offers a set of software solutions designed specifically for airports around the world. The firm's airport solutions include Aeronautical Billing, Flight Information Display (FIDS), Resource Management (RMS), Property Management, Airport Operational Database (AODB), Operational Reporting, Collaborative Decision Making and Message Broker. The company offers business consulting, project services and industry consulting.
Contact
IPO
Employees
Officers
The intrinsic value of one
GTK
stock under the Base Case scenario is
5.8
NZD.
Compared to the current market price of 8.16 NZD,
Gentrack Group Ltd
is
Overvalued by 29%.
You don't have any saved screeners yet
