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GDG · ASX

Generation Development Group Limited (ASX:GDG)

AU$2.27

 0.02 (0.889%)
ASX:Live
21/05/2024 12:50:33 PM
HALO Price Momentum HALO Ords HALO MQV HALO Momentum HALO Growth +6
Consensus Score
/10
Recommend
Target Price
Deviation
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GDG Overview

GDG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About GDG

Telephone

Address

Description

Generation Development Group Ltd. engages in the provision of development capital to financial sector businesses. It operates through the following segments: Benefits Funds Management and Funds Administration, Other Business, and Benefits Funds. The Benefits Funds Management and Funds Administration segment includes administration and management services to the benefits. The Other Business segment refers to the investment associates of the company. The Benefis Funds segment focuses on the operation of results and financial position of the benefits funds. The company was founded in 1991 by Martin Edward Ryan and is headquartered in Melbourne, Australia.

GDG Price Chart

Key Stats

Market Cap

AU$429.08M

PE

43.10

EV/EBITDA

0.0

Dividends Overview

DIV Yield

1.5%

Franking

50%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.22 - 2.31

Trade Value (12mth)

AU$29,325.00

1 week

0%

1 month

2.27%

YTD

28.94%

1 year

81.45%

All time high

2.309999942779541

Key Fundamentals

EPS 3 yr Growth

-286.700%

EBITDA Margin

341.40%

Operating Cashflow

$11m

Free Cash Flow Return

18.20%

ROIC

7.30%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

191m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GDG Announcements

Latest Announcements

Date Announcements

18 April 24

March quarter update

×

March quarter update

04 April 24

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

27 March 24

DRP Allocation Price

×

DRP Allocation Price

29 February 24

Appendix 4D

×

Appendix 4D

29 February 24

Dividend/Distribution - GDG

×

Dividend/Distribution - GDG

29 February 24

Interim Financial Report

×

Interim Financial Report

29 February 24

HY24 Results Pack

×

HY24 Results Pack

22 February 24

FY24 half year results release and webinar

×

FY24 half year results release and webinar

23 January 24

December quarter update

×

December quarter update

21 December 23

Change in substantial holding from WAM/WAX/WMI

×

Change in substantial holding from WAM/WAX/WMI

24 November 23

Change in substantial holding from WAM, WMI, WAX

×

Change in substantial holding from WAM, WMI, WAX

23 November 23

Withdrawal of resolution 3 from AGM

×

Withdrawal of resolution 3 from AGM

23 November 23

Chairman's address to AGM

×

Chairman's address to AGM

23 November 23

AGM presentation

×

AGM presentation

23 November 23

Results of AGM

×

Results of AGM

10 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 October 23

September quarter update

×

September quarter update

23 October 23

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

05 October 23

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

21 September 23

DRP Allocation Price

×

DRP Allocation Price

30 August 23

Appendix 4E

×

Appendix 4E

30 August 23

Results announcement

×

Results announcement

30 August 23

Dividend/Distribution - GDG

×

Dividend/Distribution - GDG

30 August 23

FY23 results pack

×

FY23 results pack

30 August 23

Annual Report

×

Annual Report

30 August 23

Appendix 4G

×

Appendix 4G

GDG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.01 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 221.1 -32.9 129.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 61.0 62.7 43.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 3.01 1.71 2.52 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.13 0.01 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.8 -43.1 47.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 14.7 0.6 3.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.2 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.6 1.4 1.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 129 192 84 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.29 0.31 0.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.29 0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 129.7 2.7 2.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 163 183 188 Lock Lock Lock
Basic m Lock Lock Lock Lock 163 183 188 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 113 93 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.2 -17.9 -36.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 13 29 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 107 84 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.7 -21.1 -41.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 94.4 90.7 83.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 6 9 16 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 243 -210 201 Lock Lock Lock
     Growth % Lock Lock Lock Lock 610.8 -186.8 195.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 214.5 -226.6 341.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 242 -212 199 Lock Lock Lock
     Growth % Lock Lock Lock Lock 600.4 -187.6 194.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 213.8 -228.0 338.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 241 -212 198 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 66 -74 48 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 254.7 -25.0 136.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.2 2.0 7.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 24 5 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -22 -7 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 30 -4 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 24 5 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.2 -80.6 142.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.0 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 14 13 11 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,821 2,093 2,645 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,913 2,250 2,744 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5 4 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1,817 -2,089 -2,642 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,861 2,193 2,685 Lock Lock Lock
Equity $m Lock Lock Lock Lock 51 57 59 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 56 61 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.9 8.3 1.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.9 3.3 7.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 652.2 -359.3 320.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.8 3.2 7.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 65.9 8.6 18.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -7.5 9.9 -13.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3,530.4 -3,642.6 -4,473.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 23.5 9.5 4.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 213.6 -228.8 336.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.6 -9.4 7.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.3 N/A 24.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 37.2 39.2 46.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.9 3.3 7.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -29.0 -92.3 16.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.4 -3.1 1.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 15.5 38.3 92.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 15.5 38.3 92.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 15.5 38.3 92.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.5%

Franking Level

50%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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GDG Shortsell

Frequently Asked Questions

The current share price of Generation Development Group Limited (GDG:ASX) is AU$2.27.
The 52-week high share price for Generation Development Group Limited (GDG:ASX) is AU$2.31.
The 52-week low share price for Generation Development Group Limited (GDG:ASX)? is AU$1.22.
The current TTM dividend payout for Generation Development Group Limited (GDG:ASX) is 1.50.
The last dividend payment of Generation Development Group Limited (GDG:ASX) is AU$0.01.
Generation Development Group Limited (GDG:ASX) has a franking level of 50.0%.
Generation Development Group Limited (GDG:ASX) is classified in the Other Finance.
The current P/E ratio for Generation Development Group Limited (GDG:ASX) is 43.10.