General Capital Ltd GEN
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
- NZD 0.08
- Day Range
- NZD 0.08–0.08
- 52-Week Range
- NZD 0.06–0.10
- Bid/Ask
- NZD 0.08 / NZD 0.08
- Market Cap
- NZD 27.63 Mil
- Volume/Avg
- 1,901 / 18,855
Key Statistics
- Price/Earnings (Normalized)
- 9.73
- Price/Sales
- 3.13
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
General Capital Ltd through its subsidiaries engaged in providing financial services. The company accepts deposits and also lends funds to borrowers over residential property. It operates through three segments Finance: Deposit taking and short term property mortgage lending, Research and Advisory: Provides investment advisory services and produces and sells investment research and publications. Corporate and Other: Corporate function and investment activities. The Finance segment generates the majority of revenue for the company.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Value
- Total Number of Employees
- 2
- Website
- https://www.gencap.co.nz
Valuation
|
Metric
|
GEN
|
|---|---|
Price/Earnings (Normalized) | 9.73 |
Price/Book Value | 1.15 |
Price/Sales | 3.13 |
Price/Cash Flow | 6.34 |
Price/Earnings
GEN
Financial Strength
|
Metric
|
GEN
|
|---|---|
Quick Ratio | 24.09 |
Current Ratio | 24.43 |
Interest Coverage | −0.10 |
Quick Ratio
GEN
Profitability
|
Metric
|
GEN
|
|---|---|
Return on Assets (Normalized) | 1.80% |
Return on Equity (Normalized) | 11.32% |
Return on Invested Capital (Normalized) | −0.83% |
Return on Assets
GEN
Mortgage Finance Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
COOP
| Mr. Cooper Group Inc | — | Ygzw | $5.3 Bil | |
PFSI
| PennyMac Financial Services Inc Class A | — | Qzrxc | $4.7 Bil | |
WD
| Walker & Dunlop Inc | — | Rplhs | $3.3 Bil | |
OSBGF
| OSB Group PLC | — | Knhd | $2.1 Bil | |
RKT
| Rocket Companies Inc Ordinary Shares Class A | Krwfpvgx | Dfkndmn | $1.9 Bil | |
FNMA
| Federal National Mortgage Association Fannie Mae | — | Frs | $1.7 Bil | |
FNLIF
| First National Financial Corp | — | Xzxmjvs | $1.6 Bil | |
ECPG
| Encore Capital Group Inc | — | Xwt | $1.0 Bil | |
FMCC
| Federal Home Loan Mortgage Corp | — | Lrxbn | $890.6 Mil | |
GHLD
| Guild Holdings Co Ordinary Shares - Class A | — | Ymnvb | $847.5 Mil |