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GDG · ASX

Generation Development Group Limited (ASX:GDG)

AU$2.43

 -0.06 (-2.41%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords HALO Dividend Growth HALO Balance Sheet GROWTH AUS Engulfing Bearish +3
Consensus Score
/10
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GDG Overview

GDG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About GDG

Website

Generation Development Group Limited

Telephone

61.3.8601.2040

Address

Level 17 447 Collins Street Melbourne, Victoria (VIC) 3000

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$589.39M

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 1.2 - 2.79

Trade Value (12mth)

AU$61,881.00

1 week

-0.4%

1 month

0.81%

YTD

46.62%

1 year

98.33%

All time high

2.79

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)

196m

HALO Sector

Other Finance

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

23 July 24

Chairman's address to EGM

×

Chairman's address to EGM

23 July 24

EGM slides

×

EGM slides

23 July 24

Results of EGM

×

Results of EGM

22 July 24

June quarter update

×

June quarter update

27 June 24

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

25 June 24

Successful completion of retail entitlement offer

×

Successful completion of retail entitlement offer

19 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 June 24

Notice of Extraordinary General Meeting and Proxy Form

×

Notice of Extraordinary General Meeting and Proxy Form

11 June 24

Cleansing notice

×

Cleansing notice

11 June 24

Amended cleansing notice

×

Amended cleansing notice

11 June 24

Update - Proposed issue of securities - GDG

×

Update - Proposed issue of securities - GDG

11 June 24

Change in substantial holding

×

Change in substantial holding

11 June 24

Appendix 3Y

×

Appendix 3Y

11 June 24

Appendix 3Y

×

Appendix 3Y

11 June 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 June 24

Retail Offer Booklet and Entitlement and Acceptance Form

×

Retail Offer Booklet and Entitlement and Acceptance Form

07 June 24

Ineligible Shareholder Notice

×

Ineligible Shareholder Notice

07 June 24

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

05 June 24

Successful completion of institutional offer

×

Successful completion of institutional offer

04 June 24

Confirmation of revocation of PDF status

×

Confirmation of revocation of PDF status

03 June 24

Trading Halt - Accelerated Offer

×

Trading Halt - Accelerated Offer

03 June 24

Acquisition of Lonsec Holdings and equity raising

×

Acquisition of Lonsec Holdings and equity raising

03 June 24

Proposed issue of securities - GDG

×

Proposed issue of securities - GDG

03 June 24

Cleansing notice

×

Cleansing notice

03 June 24

Proposed issue of securities - GDG

×

Proposed issue of securities - GDG

03 June 24

Appendix 3Y

×

Appendix 3Y

GDG Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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$2.43.
The 52-week high share price for Generation Development Group Limited (GDG:ASX) is AU$2.79.
The 52-week low share price for Generation Development Group Limited (GDG:ASX)? is AU$1.20.
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.
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