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Gentrack Group Ltd GTK

Morningstar Rating
A$8.98 +0.05 (0.56%)
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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.

Price vs Fair Value

GTK is trading at a 562% premium.
Price
A$8.97
Fair Value
A$6.33
Uncertainty
High
1-Star Price
A$99.14
5-Star Price
A$7.49
Economic Moat
Zgxv
Capital Allocation
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Trading Information

Previous Close Price
A$8.93
Day Range
A$8.979.18
52-Week Range
A$3.649.24
Bid/Ask
A$9.07 / A$9.07
Market Cap
A$929.34 Mil
Volume/Avg
77,277 / 102,607

Key Statistics

Price/Earnings (Normalized)
67.76
Price/Sales
5.28
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Its product portfolio consists of Gentrack velocity, junifer systems, Veovo, blip track, Evolve and others.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Growth
Total Number of Employees
584

Comparables

Valuation

Metric
GTK
SKO
WTC
Price/Earnings (Normalized)
67.76106.37
Price/Book Value
5.143.2616.54
Price/Sales
5.285.4835.34
Price/Cash Flow
76.5263.9583.53
Price/Earnings
GTK
SKO
WTC

Financial Strength

Metric
GTK
SKO
WTC
Quick Ratio
1.740.78
Current Ratio
1.761.06
Interest Coverage
7.5520.85
Quick Ratio
GTK
SKO
WTC

Profitability

Metric
GTK
SKO
WTC
Return on Assets (Normalized)
3.81%−10.10%10.51%
Return on Equity (Normalized)
5.24%−11.43%14.24%
Return on Invested Capital (Normalized)
4.52%−12.78%12.98%
Return on Assets
GTK
SKO
WTC
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