Gentrack Group Ltd GTK

Morningstar Rating
NZ$4.12 −0.10 (2.37%)
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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 LOCK|^<&Xb> premium.
Price
NZ$4.22
Fair Value
LOCK|dh>&!Zx
Uncertainty
LOCK|$Y
1-Star Price
LOCK|hl?CH$
5-Star Price
LOCK|r@VLs^$
Economic Moat
LOCK|fz!F&
Capital Allocation
—

Trading Information

Previous Close Price
NZ$4.22
Day Range
NZ$4.12–4.27
52-Week Range
NZ$3.47–11.21
Bid/Ask
NZ$4.08 / NZ$4.29
Shares Outstanding
112.47M
Market Cap
NZ$463.33M
Volume/Avg
10,231 / 44,995

Key Statistics

Price/Earnings (Normalized)
22.87
Price/Sales
1.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Core
Total Number of Employees
584

Valuation

Metric
GTK
Price/Earnings (Normalized)
22.87
Price/Book Value
1.88
Price/Sales
1.95
Price/Cash Flow
43.71
Price/Earnings
GTK

Financial Strength

Metric
GTK
Quick Ratio
2.44
Current Ratio
2.50
Interest Coverage
10.71
Quick Ratio
GTK

Profitability

Metric
GTK
Return on Assets (Normalized)
5.99%
Return on Equity (Normalized)
7.88%
Return on Invested Capital (Normalized)
7.35%
Return on Assets
GTK

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