GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED (GMA)
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GMA - GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED

FNArena Sector : Banks
Year End: December
GICS Industry Group : Banks
Index: ASX300 | ALL-ORDS

Genworth Mortgage Insurance is an Australian provider of loan mortgage insurance and risk management. Originally formed in 1965 as a government entity, it became a listed company in 2014.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.98

16 May
2022

-0.010

OPEN

$3.04

-0.33%

HIGH

$3.04

1,243,924

LOW

$2.96

TARGET
$3.50 17.4% upside
Franking for last dividend paid out: 100%
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FNARENA'S MARKET CONSENSUS FORECASTS
GMA: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 46.8 46.9 xxx
DPS (cps) xxx 29.0 24.0 xxx
EPS Growth xxx N/A 0.3% xxx
DPS Growth xxx N/A - 17.2% xxx
PE Ratio xxx N/A 6.5 xxx
Dividend Yield xxx N/A 7.9% xxx
Div Pay Ratio(%) xxx 62.0% 51.2% xxx

Dividend yield today if purchased 3 years ago: 11.24%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

9.54

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: 10/03 - ex-div 24c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2022 FactSet UK Limited. All rights reserved
Title 201620172018201920202021
EPS Basic xxxxxxxxxxxxxxx46.8
DPS All xxxxxxxxxxxxxxx29.0
Sales/Revenue xxxxxxxxxxxxxxx372.1 M
Book Value Per Share xxxxxxxxxxxxxxx378.5
Net Operating Cash Flow xxxxxxxxxxxxxxx344.7 M
Net Profit Margin xxxxxxxxxxxxxxx51.82 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201620172018201920202021
Return on Capital Employed xxxxxxxxxxxxxxx13.09 %
Return on Invested Capital xxxxxxxxxxxxxxx11.58 %
Return on Assets xxxxxxxxxxxxxxx5.08 %
Return on Equity xxxxxxxxxxxxxxx13.09 %
Return on Total Capital xxxxxxxxxxxxxxx17.07 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx324.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

05/05/2022

1

Outperform

$3.50

17.45%

Genworth Mortgage Insurance' March Q update noted a -25% fall year on year in gross written premiums, which reflect a slow lending market, Macquarie notes. But a slow claims environment provided an offset.

Losses on the investment portfolio were driven by the mark-to-market impact of rising bond yields.

Macquarie's Outperform rating and $3.50 target, up from $3.25, reflect improved returns through on the front book, and the prospect for ongoing excess capital to be returned to shareholders.

FORECAST
Macquarie forecasts a full year FY22 dividend of 24.00 cents and EPS of 46.90 cents.
Macquarie forecasts a full year FY23 dividend of 24.00 cents and EPS of 35.80 cents.

GMA STOCK CHART