Generation Development Group Ltd GDG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$2.19
- Day Range
- A$2.19–2.20
- 52-Week Range
- A$1.16–2.24
- Bid/Ask
- A$2.19 / A$2.20
- Market Cap
- A$419.55 Mil
- Volume/Avg
- 22,621 / 85,649
Key Statistics
- Price/Earnings (Normalized)
- 42.79
- Price/Sales
- 1.40
- Dividend Yield (Trailing)
- 0.91%
- Dividend Yield (Forward)
- 0.91%
- Total Yield
- 0.91%
Company Profile
Generation Development Group Ltd operates as a registered Pooled Development Fund specializing in providing development capital to financial sector businesses. It offers investment bond products, management of life insurance and life investment products and services to the retail sector in Australia, and the provision of administration services in the financial services industry. The Group's revenue consists of management fees for the rendering services, and distribution and dividends income from investments. Other sources of revenue include interest income from term deposit investments.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
GDG
|
NGI
|
RPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 42.79 | 11.12 | 19.01 |
Price/Book Value | 6.88 | 0.68 | 1.30 |
Price/Sales | 1.40 | 1.44 | 7.91 |
Price/Cash Flow | — | 5.32 | 53.64 |
Price/Earnings
GDG
NGI
RPL
Financial Strength
|
Metric
|
GDG
|
NGI
|
RPL
|
|---|---|---|---|
Quick Ratio | — | 0.31 | — |
Current Ratio | — | 0.31 | — |
Interest Coverage | 150.64 | 0.27 | — |
Quick Ratio
GDG
NGI
RPL
Profitability
|
Metric
|
GDG
|
NGI
|
RPL
|
|---|---|---|---|
Return on Assets (Normalized) | 7.87% | 1.30% | 0.44% |
Return on Equity (Normalized) | 366.42% | 2.37% | 0.51% |
Return on Invested Capital (Normalized) | 338.62% | −10.02% | — |
Return on Assets
GDG
NGI
RPL
Asset Management Industry Comparables
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