Gentrack Group Ltd GTK
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$7.50
- Day Range
- A$7.29–7.56
- 52-Week Range
- A$2.90–8.00
- Bid/Ask
- A$7.01 / A$7.56
- Market Cap
- A$779.70 Mil
- Volume/Avg
- 15,416 / 99,321
Key Statistics
- Price/Earnings (Normalized)
- 63.36
- Price/Sales
- 5.00
- 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
- Website
- https://www.gentrack.com
Comparables
Valuation
|
Metric
|
GTK
|
WTC
|
OCL
|
|---|---|---|---|
Price/Earnings (Normalized) | 63.36 | 97.22 | 58.02 |
Price/Book Value | 4.55 | 15.11 | 15.35 |
Price/Sales | 5.00 | 32.30 | 10.74 |
Price/Cash Flow | 32.84 | 76.35 | 31.66 |
Price/Earnings
GTK
WTC
OCL
Financial Strength
|
Metric
|
GTK
|
WTC
|
OCL
|
|---|---|---|---|
Quick Ratio | 1.78 | 0.78 | 1.36 |
Current Ratio | 1.79 | 1.06 | 1.50 |
Interest Coverage | 9.96 | 20.85 | 46.33 |
Quick Ratio
GTK
WTC
OCL
Profitability
|
Metric
|
GTK
|
WTC
|
OCL
|
|---|---|---|---|
Return on Assets (Normalized) | 5.23% | 10.51% | 19.02% |
Return on Equity (Normalized) | 7.18% | 14.24% | 38.25% |
Return on Invested Capital (Normalized) | 6.39% | 12.98% | 31.63% |
Return on Assets
GTK
WTC
OCL
Software - Infrastructure Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
MSFT
| Microsoft Corp | Hvrbzpxcrf | Jftl | $3.0 Tril | |
ORCL
| Oracle Corp | Nthfx | Lrxlcs | $322.2 Bil | |
ADBE
| Adobe Inc | Sggsdjwslk | Qvjw | $213.9 Bil | |
PANW
| Palo Alto Networks Inc | Hjchzfwplz | Cdrnv | $94.2 Bil | |
SNPS
| Synopsys Inc | Qhfqnzszjb | Hrtyglt | $80.9 Bil | |
CRWD
| CrowdStrike Holdings Inc Class A | Bjjxdtyhf | Xymjwyh | $72.1 Bil | |
PLTR
| Palantir Technologies Inc Ordinary Shares - Class A | Jbtsbmrbg | Mymvhk | $49.8 Bil | |
FTNT
| Fortinet Inc | Fjrbvgz | Qqdk | $49.0 Bil | |
SQ
| Block Inc Class A | Yqszblbyp | Ysypqpw | $44.8 Bil | |
NET
| Cloudflare Inc | Xcfdgqns | Bwjhyn | $29.5 Bil |