GENTRACK GROUP LIMITED (GTK)
Share Price Analysis and Chart

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GTK - GENTRACK GROUP LIMITED

FNArena Sector : Software & Services
Year End: September
GICS Industry Group : Software & Services
Debt/EBITDA: 0.62
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$5.60

30 Nov
2023

0.140

OPEN

$5.51

2.56%

HIGH

$5.67

194,773

LOW

$5.24

TARGET
$6.50 16.1% upside
Franking for last dividend paid out: 9%
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
GTK: 1
Title FY24
Forecast		 FY25
Forecast
EPS (cps) 9.8 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 60.2 xxx
Dividend Yield 0.0% xxx
Div Pay Ratio(%) 0.0% xxx
This company reports in NZD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

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: 06/12 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx9.3
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx156.6 M
Book Value Per Share xxxxxxxxxxxxxxx165.9
Net Operating Cash Flow xxxxxxxxxxxxxxx23.9 M
Net Profit Margin xxxxxxxxxxxxxxx5.91 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx5.98 %
Return on Invested Capital xxxxxxxxxxxxxxx5.55 %
Return on Assets xxxxxxxxxxxxxxx4.41 %
Return on Equity xxxxxxxxxxxxxxx5.98 %
Return on Total Capital xxxxxxxxxxxxxxx10.92 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx22.1 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx14 M
Total Debt xxxxxxxxxxxxxxx16 M
Goodwill - Gross xxxxxxxxxxxxxxx102 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx46 M
Price To Book Value xxxxxxxxxxxxxxx2.69

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx1.8 M
Capex % of Sales xxxxxxxxxxxxxxx1.15 %
Cost of Goods Sold xxxxxxxxxxxxxxx109 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx29 M
Research & Development xxxxxxxxxxxxxxx20 M
Investments - Total xxxxxxxxxxxxxxx-

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

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

Shaw and Partners

29/11/2023

1

Buy

$6.50

16.07%

Shaw and Partners raises its target for Gentrack Group to $6.50 from $4.60 following FY23 results and upgraded (6%) FY24 guidance, which implies strong underlying growth. FY23 revenue beat management guidance by 7%.

The broker believes medium-term targets have been de-risked given strategic customer wins, including the software upgrade at Genesis Energy and a new contract win in Saudi Arabia.

The rise in the broker's target price was largely driven by higher medium term cashflows, higher terminal cashflows and the end of year roll-forward. The Buy rating is retained. 

FORECAST
Shaw and Partners forecasts a full year FY24 dividend of 0.00 cents and EPS of 9.81 cents.
Shaw and Partners forecasts a full year FY25 dividend of 0.00 cents and EPS of 15.26 cents.
Access Stockbroker Research History >

GTK STOCK CHART

FNArena News on GTK

1
Australian Broker Call *Extra* Edition – May 26, 2023

May 26 2023 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Mar 24, 2023

Mar 24 2023 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Mar 10, 2023

Mar 10 2023 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Mar 08, 2023

Mar 08 2023 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Feb 17, 2023

Feb 17 2023 - Daily Market Reports

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