GDG · ASX

Generation Development Group Limited (ASX:GDG)

AU$3.75

 -0.07 (-1.832%)
ASX:Live
21/11/2024 04:10:42 PM
Volume Spike Recent Price upgrade Near Resistance Near 52 Week High Hammer Bearish +10
Consensus Score
/10
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GDG Overview

GDG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Weak

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$1.11B

PE

52.80

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.8%

Franking

100%

Ex Dividend Date (est.)

06-Sep-24

Market Data

52 weeks range

Low 1.48 - 3.84

Trade Value (12mth)

AU$144,035.00

1 week

8.22%

1 month

13.02%

YTD

124.93%

1 year

146.09%

All time high

3.84

Key Fundamentals

EPS 3 yr Growth

99.30%

EBITDA Margin

258.50%

Operating Cashflow

$20m

Free Cash Flow Return

14.50%

ROIC

4.20%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

206m

HALO Sector

Other Finance

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

06-Sep-24

Next Dividend Pay Date (est.)

07-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.23

GDG Announcements

Latest Announcements

Date Announcements

19 November 24

Chairman's Address to AGM

×

Chairman's Address to AGM

19 November 24

AGM presentation

×

AGM presentation

19 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

18 November 24

Issue of shares under Loan Share Plan

×

Issue of shares under Loan Share Plan

18 November 24

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

28 October 24

Issue of $1,000 worth of GDG shares to eligible employees

×

Issue of $1,000 worth of GDG shares to eligible employees

28 October 24

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

28 October 24

Change in substantial holding

×

Change in substantial holding

21 October 24

September quarter update

×

September quarter update

15 October 24

Notice of AGM and Proxy Form

×

Notice of AGM and Proxy Form

08 October 24

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

08 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

07 October 24

Application for quotation of securities - GDG

×

Application for quotation of securities - GDG

07 October 24

Change in substantial holding from WMI/WAM/WAX

×

Change in substantial holding from WMI/WAM/WAX

19 September 24

DRP Allocation Price

×

DRP Allocation Price

09 September 24

Appendix 3Y

×

Appendix 3Y

29 August 24

Appendix 4E

×

Appendix 4E

29 August 24

Summary of Results

×

Summary of Results

29 August 24

Dividend/Distribution - GDG

×

Dividend/Distribution - GDG

29 August 24

FY24 Results Pack

×

FY24 Results Pack

29 August 24

Annual Report

×

Annual Report

29 August 24

Appendix 4G

×

Appendix 4G

29 August 24

Corporate Governance Statement

×

Corporate Governance Statement

29 August 24

Date of 2024 AGM

×

Date of 2024 AGM

22 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 August 24

FY24 Full year results release and webinar

×

FY24 Full year results release and webinar

GDG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.02 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.02 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.1 129.7 29.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 62.7 43.1 52.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.66 2.37 2.44 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.04 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.1 42.5 2.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 3.2 3.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 1.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 1.5 0.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 193 84 66 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.30 0.30 0.78 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.29 0.77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 1.2 170.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 188 194 194 Lock Lock Lock
Basic m Lock Lock Lock Lock 188 194 194 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 93 47 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.9 -49.6 133.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 84 31 91 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.1 -63.0 191.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 90.7 66.5 83.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 9 34 17 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -210 200 282 Lock Lock Lock
     Growth % Lock Lock Lock Lock -186.8 195.0 41.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -226.6 427.1 258.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -212 198 280 Lock Lock Lock
     Growth % Lock Lock Lock Lock -187.6 193.6 41.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -228.0 423.3 256.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -212 198 280 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -74 48 78 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 4 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.0 135.8 30.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.0 9.6 5.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 5 11 20 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -3 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -4 -4 146 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 11 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.6 142.0 79.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 11 11 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 2,093 2,645 3,539 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,250 2,745 3,655 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2,089 -2,642 -3,535 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,193 2,687 3,443 Lock Lock Lock
Equity $m Lock Lock Lock Lock 57 58 211 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 61 214 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.3 0.7 248.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 7.7 2.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -359.3 320.2 201.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.2 7.3 4.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.6 18.3 14.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 9.9 -13.2 -12.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3,642.6 -4,524.2 -1,672.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 9.5 1.6 2.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -228.8 423.1 256.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -9.4 7.2 7.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 24.0 28.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 39.2 47.0 17.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 7.7 2.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -92.7 16.1 34.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.1 1.2 1.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 38.3 223.2 144.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 38.3 223.2 144.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 38.3 223.2 144.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Sep-24

DIV Yield

.8%

Franking Level

100%

DPSg

1.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.23%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.20%

3 Month Change

0.20%

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GDG Shortsell

Frequently Asked Questions

The current share price of Generation Development Group Limited (GDG:ASX) is AU$3.75.
The 52-week high share price for Generation Development Group Limited (GDG:ASX) is AU$3.84.
The 52-week low share price for Generation Development Group Limited (GDG:ASX)? is AU$1.48.
The current TTM dividend payout for Generation Development Group Limited (GDG:ASX) is 0.80.
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 100.0%.
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 52.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.