Ratings Gentrack Group Limited

Equities

GTK

NZGTKE0002S9

End-of-day quote New Zealand S.E. Other stock markets 18:00:00 2024-05-05 EDT			5-day change	1st Jan Change
8.25 ^NZD	0.00%		+1.10%	+24.62%

03-18	Gentrack Group Limited(ASX:GTK) added to S&P/ASX All Ordinaries Index	CI
03-18	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 configuration.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the last twelve months, the sales forecast has been frequently revised upwards.
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 84.14 and 46.02 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 4.69 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high 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 past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
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.	ESG Refinitiv
GENTRACK GROUP LIMITED	+24.62%	514M	C-
ORACLE CORPORATION	+11.42%	318B	B-
SAP SE	+22.94%	213B	B+
SERVICENOW, INC.	+2.48%	147B	B
CONSTELLATION SOFTWARE INC.	+14.02%	56.34B	D+
HUBSPOT, INC.	+5.92%	30.56B	B+
FAIR ISAAC CORPORATION	+5.88%	29.48B	C+
MICROSTRATEGY INCORPORATED	+104.71%	21.69B	D+
WISETECH GLOBAL LIMITED	+25.13%	20.19B	B-
SAGE GROUP PLC	+0.90%	14.83B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes