G8 EDUCATION LIMITED (GEM)
Share Price Analysis and Chart

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GEM - G8 EDUCATION LIMITED

FNArena Sector : Childcare
Year End: December
GICS Industry Group : Consumer Services
Debt/EBITDA: 3.56
Index: ASX300 | ALL-ORDS

G8 Education is Australia's largest provider of early childhood care and education services. It operates over 470 childcare centres across Australia. Founded in 2006, it listed on the ASX in 2007.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.94

05 Dec
2023

-0.015

OPEN

$0.95

-1.57%

HIGH

$0.95

848,600

LOW

$0.94

TARGET
$1.07 13.8% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
CQE . MFD . NDO .
FNARENA'S MARKET CONSENSUS FORECASTS
GEM: 1
Title FY21
Actual		 FY22
Actual		 FY23
Forecast		 FY24
Forecast
EPS (cps) xxx 4.4 7.2 xxx
DPS (cps) xxx 3.0 3.5 xxx
EPS Growth xxx - 18.7% 64.4% xxx
DPS Growth xxx 0.0% 16.7% xxx
PE Ratio xxx N/A 13.3 xxx
Dividend Yield xxx N/A 3.7% xxx
Div Pay Ratio(%) xxx 68.5% 48.6% xxx

Dividend yield today if purchased 3 years ago: 2.46%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 3.14

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: 07/09 - ex-div 1.5c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx4.4
DPS All xxxxxxxxxxxxxxx3.0
Sales/Revenue xxxxxxxxxxxxxxx901.3 M
Book Value Per Share xxxxxxxxxxxxxxx108.5
Net Operating Cash Flow xxxxxxxxxxxxxxx136.8 M
Net Profit Margin xxxxxxxxxxxxxxx4.06 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx4.07 %
Return on Invested Capital xxxxxxxxxxxxxxx2.37 %
Return on Assets xxxxxxxxxxxxxxx1.88 %
Return on Equity xxxxxxxxxxxxxxx4.07 %
Return on Total Capital xxxxxxxxxxxxxxx6.48 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx44.6 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 201720182019202020212022
Short-Term Debt xxxxxxxxxxxxxxx82 M
Long Term Debt xxxxxxxxxxxxxxx631 M
Total Debt xxxxxxxxxxxxxxx714 M
Goodwill - Gross xxxxxxxxxxxxxxx1,190 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx38 M
Price To Book Value xxxxxxxxxxxxxxx1.02

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201720182019202020212022
Capex xxxxxxxxxxxxxxx59.6 M
Capex % of Sales xxxxxxxxxxxxxxx6.61 %
Cost of Goods Sold xxxxxxxxxxxxxxx692 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx104 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1 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

0.0

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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

30/10/2023

3

Neutral

$1.05

11.70%

UBS lowers its target for G8 Education to $1.05 from $1.16 following "mixed" 3Q results, where solid cost management helped offset the negative impact of softer occupancy figures.

The broker highlights potential upside from the divestment of underperforming assets, freeing up around $9m of pre-AASB earnings (EBIT) losses, combined with likely overhead cost savings of around $1-3m. 

The Neutral rating is retained due to various negatives including ongoing labour challenges.

FORECAST
UBS forecasts a full year FY23 EPS of 7.00 cents.
UBS forecasts a full year FY24 EPS of 9.00 cents.
Access Stockbroker Research History >

GEM STOCK CHART

FNArena News on GEM

1
Rudi’s View: Bear&Bull Market To Continue (?) In 2024

9:59 AM - Rudi's View
2
ESG Focus: Rounding Up A Psychosocial FY23 Season

Nov 20 2023 - ESG Focus
3
Australian Broker Call *Extra* Edition – Nov 06, 2023

Nov 06 2023 - Daily Market Reports
4
Rudi’s Views: August 2023 – Winners & Losers

Sep 13 2023 - Rudi's View
5
Australian Broker Call *Extra* Edition – Aug 24, 2023

Aug 24 2023 - Daily Market Reports

Latest Childcare News

1
More Fun In The Sandpit

Jun 26 2020 - Weekly Reports
2
Treasure Chest: G8 Education Faces Difficulties

Jul 16 2019 - Treasure Chest
3
Strong Growth Expected From Think Childcare

May 29 2019 - Small Caps
4
Turning Around G8 Education

Jan 30 2019 - Australia
5
Better 2019 Expected From G8 Education

Nov 20 2018 - Australia
6
Think Upside

Nov 13 2018 - Small Caps
7
Bumper Supply Constraining Childcare Profits

Jun 20 2018 - Australia
8
G8 Education Could Perform Better By 2019

Apr 16 2018 - Australia
9
Growing Opportunity For G8 Education

Mar 14 2018 - Australia
10
Buying Opportunity Presents In G8 Education

Dec 05 2017 - Australia