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5-day change | 1st Jan Change | ||
8.19 NZD | -.--% | +2.38% | +23.72% |
Mar. 18 | Gentrack Group Limited(ASX:GTK) added to S&P/ASX All Ordinaries Index | CI |
Mar. 18 | Gentrack Group Limited(ASX:GTK) dropped from S&P/ASX Emerging Companies Index | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 82.61 and 45.18 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.6 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.72% | 495M | C- | ||
+8.52% | 315B | B- | ||
+20.83% | 210B | B+ | ||
-2.26% | 141B | B | ||
+7.88% | 55.7B | D+ | ||
+2.04% | 30.86B | B+ | ||
-1.18% | 28.19B | C+ | ||
+21.02% | 19.08B | B- | ||
+74.16% | 18.15B | D+ | ||
-1.02% | 14.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- GTK Stock
- Ratings Gentrack Group Limited