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Generation Development Group Ltd
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Let's analyse Generation Development Group Ltd together

PenkeI guess you are interested in Generation Development Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Generation Development Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Generation Development Group Ltd (30 sec.)










What can you expect buying and holding a share of Generation Development Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.31
Expected worth in 1 year
A$0.35
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.11
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
A$2.15
Expected price per share
A$1.91 - A$
How sure are you?
50%

1. Valuation of Generation Development Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$2.15

Intrinsic Value Per Share

A$-1.33 - A$1.12

Total Value Per Share

A$-1.02 - A$1.43

2. Growth of Generation Development Group Ltd (5 min.)




Is Generation Development Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$38.1m$37m$1m2.9%

How much money is Generation Development Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$1.2m$1.6m57.7%
Net Profit Margin7.6%2.0%--

How much money comes from the company's main activities?

3. Financial Health of Generation Development Group Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#578 / 760

Most Revenue
#265 / 760

Most Profit
#376 / 760

Most Efficient
#556 / 760

What can you expect buying and holding a share of Generation Development Group Ltd? (5 min.)

Welcome investor! Generation Development Group Ltd's management wants to use your money to grow the business. In return you get a share of Generation Development Group Ltd.

What can you expect buying and holding a share of Generation Development Group Ltd?

First you should know what it really means to hold a share of Generation Development Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Generation Development Group Ltd is A$2.15. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Generation Development Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Generation Development Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.31. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Generation Development Group Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.020.7%0.020.7%0.010.3%0.010.4%0.000.2%
Usd Book Value Change Per Share0.010.3%0.010.3%0.020.9%0.031.3%0.020.7%
Usd Dividend Per Share0.010.6%0.010.6%0.010.5%0.010.5%0.010.4%
Usd Total Gains Per Share0.020.8%0.020.8%0.031.5%0.041.8%0.021.1%
Usd Price Per Share0.81-0.81-0.81-0.58-0.48-
Price to Earnings Ratio53.19-53.19-125.34-37.66-119.28-
Price-to-Total Gains Ratio45.45-45.45-25.90--11.99-2.71-
Price to Book Ratio4.05-4.05-4.15-4.61-7.09-
Price-to-Total Gains Ratio45.45-45.45-25.90--11.99-2.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.390405
Number of shares719
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.010.03
Usd Total Gains Per Share0.020.04
Gains per Quarter (719 shares)12.8427.77
Gains per Year (719 shares)51.35111.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13517412982101
270339258165212
31045014386247323
413966194115329434
517483245144411545
6209100296173494656
7243116347202576767
8278133398230658878
9313149449259741989
103481665002888231100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%15.05.00.075.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%13.07.00.065.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.08.060.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%14.06.00.070.0%

Fundamentals of Generation Development Group Ltd

About Generation Development Group Ltd

Generation Development Group Limited manages and markets life insurance and life investment products and services to the retail sector in Australia. The company operates in two segments, Benefit Funds Management and Funds Administration, and Other Business. It offers investment bond product solutions and administration and management services. The company was formerly known as Austock Group Limited and changed its name to Generation Development Group Limited in March 2018. Generation Development Group Limited was founded in 1991 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-03-31 06:02:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Generation Development Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Generation Development Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Generation Development Group Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 7.6% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Generation Development Group Ltd:

  • The MRQ is 7.6%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY2.0%+5.6%
TTM7.6%5Y14.3%-6.7%
5Y14.3%10Y8.8%+5.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%62.7%-55.1%
TTM7.6%62.7%-55.1%
YOY2.0%72.8%-70.8%
5Y14.3%62.9%-48.6%
10Y8.8%60.3%-51.5%
1.1.2. Return on Assets

Shows how efficient Generation Development Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Generation Development Group Ltd to the Asset Management industry mean.
  • 0.2% Return on Assets means that Generation Development Group Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Generation Development Group Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%0.0%
TTM0.2%YOY0.1%+0.1%
TTM0.2%5Y1.1%-0.9%
5Y1.1%10Y0.5%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.3%-1.1%
TTM0.2%1.1%-0.9%
YOY0.1%0.9%-0.8%
5Y1.1%1.8%-0.7%
10Y0.5%2.6%-2.1%
1.1.3. Return on Equity

Shows how efficient Generation Development Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Generation Development Group Ltd to the Asset Management industry mean.
  • 7.6% Return on Equity means Generation Development Group Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Generation Development Group Ltd:

  • The MRQ is 7.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%0.0%
TTM7.6%YOY3.3%+4.3%
TTM7.6%5Y55.4%-47.8%
5Y55.4%10Y29.3%+26.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%2.5%+5.1%
TTM7.6%2.4%+5.2%
YOY3.3%1.9%+1.4%
5Y55.4%2.9%+52.5%
10Y29.3%3.6%+25.7%

1.2. Operating Efficiency of Generation Development Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Generation Development Group Ltd is operating .

  • Measures how much profit Generation Development Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Generation Development Group Ltd to the Asset Management industry mean.
  • An Operating Margin of 338.4% means the company generated $3.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Generation Development Group Ltd:

  • The MRQ is 338.4%. The company is operating very efficient. +2
  • The TTM is 338.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ338.4%TTM338.4%0.0%
TTM338.4%YOY-228.0%+566.4%
TTM338.4%5Y63.6%+274.7%
5Y63.6%10Y15.5%+48.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ338.4%65.4%+273.0%
TTM338.4%60.6%+277.8%
YOY-228.0%73.1%-301.1%
5Y63.6%58.0%+5.6%
10Y15.5%54.9%-39.4%
1.2.2. Operating Ratio

Measures how efficient Generation Development Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -2.38 means that the operating costs are $-2.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Generation Development Group Ltd:

  • The MRQ is -2.384.
  • The TTM is -2.384.
Trends
Current periodCompared to+/- 
MRQ-2.384TTM-2.3840.000
TTM-2.384YOY3.280-5.664
TTM-2.3845Y0.376-2.760
5Y0.37610Y0.851-0.475
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3840.424-2.808
TTM-2.3840.470-2.854
YOY3.2800.351+2.929
5Y0.3760.469-0.093
10Y0.8510.512+0.339

1.3. Liquidity of Generation Development Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Generation Development Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 8.29 means the company has $8.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Generation Development Group Ltd:

  • The MRQ is 8.286. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.286. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.286TTM8.2860.000
TTM8.286YOY11.825-3.539
TTM8.2865Y75.787-67.500
5Y75.78710Y41.030+34.756
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2863.009+5.277
TTM8.2863.127+5.159
YOY11.8253.802+8.023
5Y75.7875.252+70.535
10Y41.0306.562+34.468
1.3.2. Quick Ratio

Measures if Generation Development Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Generation Development Group Ltd to the Asset Management industry mean.
  • A Quick Ratio of 461.24 means the company can pay off $461.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Generation Development Group Ltd:

  • The MRQ is 461.237. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 461.237. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ461.237TTM461.2370.000
TTM461.237YOY543.441-82.204
TTM461.2375Y381.790+79.447
5Y381.79010Y194.862+186.928
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ461.2373.014+458.223
TTM461.2373.380+457.857
YOY543.4414.223+539.218
5Y381.7906.545+375.245
10Y194.8626.307+188.555

1.4. Solvency of Generation Development Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Generation Development Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Generation Development Group Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.98 means that Generation Development Group Ltd assets are financed with 97.8% credit (debt) and the remaining percentage (100% - 97.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Generation Development Group Ltd:

  • The MRQ is 0.978. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.978. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.9780.000
TTM0.978YOY0.975+0.004
TTM0.9785Y0.9790.000
5Y0.97910Y0.981-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9780.169+0.809
TTM0.9780.168+0.810
YOY0.9750.177+0.798
5Y0.9790.191+0.788
10Y0.9810.188+0.793
1.4.2. Debt to Equity Ratio

Measures if Generation Development Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Generation Development Group Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 4,547.5% means that company has $45.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Generation Development Group Ltd:

  • The MRQ is 45.475. The company is unable to pay all its debts with equity. -1
  • The TTM is 45.475. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ45.475TTM45.4750.000
TTM45.475YOY38.236+7.239
TTM45.4755Y49.646-4.171
5Y49.64610Y56.463-6.817
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ45.4750.195+45.280
TTM45.4750.192+45.283
YOY38.2360.210+38.026
5Y49.6460.253+49.393
10Y56.4630.256+56.207

2. Market Valuation of Generation Development Group Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Generation Development Group Ltd generates.

  • Above 15 is considered overpriced but always compare Generation Development Group Ltd to the Asset Management industry mean.
  • A PE ratio of 53.19 means the investor is paying $53.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Generation Development Group Ltd:

  • The EOD is 91.130. Based on the earnings, the company is expensive. -2
  • The MRQ is 53.194. Based on the earnings, the company is expensive. -2
  • The TTM is 53.194. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD91.130MRQ53.194+37.936
MRQ53.194TTM53.1940.000
TTM53.194YOY125.335-72.141
TTM53.1945Y37.659+15.536
5Y37.65910Y119.281-81.623
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD91.1305.686+85.444
MRQ53.1945.784+47.410
TTM53.1946.031+47.163
YOY125.3354.065+121.270
5Y37.6595.681+31.978
10Y119.2817.739+111.542
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Generation Development Group Ltd:

  • The EOD is 40.559. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 23.675. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.675. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD40.559MRQ23.675+16.884
MRQ23.675TTM23.6750.000
TTM23.675YOY77.358-53.683
TTM23.6755Y-16.075+39.750
5Y-16.07510Y81.212-97.287
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD40.5594.741+35.818
MRQ23.6754.372+19.303
TTM23.6753.638+20.037
YOY77.3581.844+75.514
5Y-16.0752.155-18.230
10Y81.2122.470+78.742
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Generation Development Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 4.05 means the investor is paying $4.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Generation Development Group Ltd:

  • The EOD is 6.940. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.051. Based on the equity, the company is fair priced.
  • The TTM is 4.051. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.940MRQ4.051+2.889
MRQ4.051TTM4.0510.000
TTM4.051YOY4.154-0.103
TTM4.0515Y4.610-0.559
5Y4.61010Y7.085-2.475
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.9400.932+6.008
MRQ4.0510.910+3.141
TTM4.0510.910+3.141
YOY4.1540.975+3.179
5Y4.6101.012+3.598
10Y7.0851.159+5.926
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Generation Development Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Generation Development Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0090.0090%0.031-71%0.044-80%0.025-64%
Book Value Per Share--0.3100.3100%0.301+3%0.216+43%0.137+127%
Current Ratio--8.2868.2860%11.825-30%75.787-89%41.030-80%
Debt To Asset Ratio--0.9780.9780%0.975+0%0.9790%0.9810%
Debt To Equity Ratio--45.47545.4750%38.236+19%49.646-8%56.463-19%
Dividend Per Share--0.0190.0190%0.017+8%0.015+21%0.013+41%
Eps--0.0240.0240%0.010+137%0.013+79%0.007+218%
Free Cash Flow Per Share--0.0530.0530%0.016+228%0.077-31%0.039+36%
Free Cash Flow To Equity Per Share--0.0310.0310%-0.004+113%0.095-68%0.047-35%
Gross Profit Margin--0.6660.6660%0.702-5%0.866-23%0.768-13%
Intrinsic Value_10Y_max--1.122--------
Intrinsic Value_10Y_min---1.326--------
Intrinsic Value_1Y_max--0.085--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max--0.276--------
Intrinsic Value_3Y_min---0.125--------
Intrinsic Value_5Y_max--0.493--------
Intrinsic Value_5Y_min---0.366--------
Market Cap409811500.000+42%239215550.000239215550.0000%238262500.000+0%171914971.200+39%140782639.900+70%
Net Profit Margin--0.0760.0760%0.020+273%0.143-47%0.088-13%
Operating Margin--3.3843.3840%-2.280+167%0.636+432%0.155+2077%
Operating Ratio---2.384-2.3840%3.280-173%0.376-733%0.851-380%
Pb Ratio6.940+42%4.0514.0510%4.154-2%4.610-12%7.085-43%
Pe Ratio91.130+42%53.19453.1940%125.335-58%37.659+41%119.281-55%
Price Per Share2.150+42%1.2551.2550%1.250+0%0.902+39%0.739+70%
Price To Free Cash Flow Ratio40.559+42%23.67523.6750%77.358-69%-16.075+168%81.212-71%
Price To Total Gains Ratio77.867+42%45.45245.4520%25.898+76%-11.986+126%2.710+1577%
Quick Ratio--461.237461.2370%543.441-15%381.790+21%194.862+137%
Return On Assets--0.0020.0020%0.001+94%0.011-84%0.005-70%
Return On Equity--0.0760.0760%0.033+130%0.554-86%0.293-74%
Total Gains Per Share--0.0280.0280%0.048-43%0.060-54%0.038-27%
Usd Book Value--38188281.70038188281.7000%37088891.700+3%26631235.340+43%16850803.220+127%
Usd Book Value Change Per Share--0.0060.0060%0.020-71%0.029-80%0.016-64%
Usd Book Value Per Share--0.2000.2000%0.195+3%0.140+43%0.088+127%
Usd Dividend Per Share--0.0120.0120%0.011+8%0.010+21%0.009+41%
Usd Eps--0.0150.0150%0.006+137%0.009+79%0.005+218%
Usd Free Cash Flow--6534256.8006534256.8000%1991836.000+228%9502351.120-31%4792823.040+36%
Usd Free Cash Flow Per Share--0.0340.0340%0.010+228%0.050-31%0.025+36%
Usd Free Cash Flow To Equity Per Share--0.0200.0200%-0.003+113%0.061-68%0.031-35%
Usd Market Cap265025097.050+42%154700696.185154700696.1850%154084358.750+0%111177411.875+39%91044133.223+70%
Usd Price Per Share1.390+42%0.8120.8120%0.808+0%0.583+39%0.478+70%
Usd Profit--2908209.9002908209.9000%1229376.700+137%8178556.220-64%4190227.980-31%
Usd Revenue--38097743.70038097743.7000%60044801.600-37%53217460.360-28%29126979.980+31%
Usd Total Gains Per Share--0.0180.0180%0.031-43%0.039-54%0.025-27%
 EOD+4 -4MRQTTM+0 -0YOY+25 -115Y+17 -1910Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Generation Development Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1591.130
Price to Book Ratio (EOD)Between0-16.940
Net Profit Margin (MRQ)Greater than00.076
Operating Margin (MRQ)Greater than03.384
Quick Ratio (MRQ)Greater than1461.237
Current Ratio (MRQ)Greater than18.286
Debt to Asset Ratio (MRQ)Less than10.978
Debt to Equity Ratio (MRQ)Less than145.475
Return on Equity (MRQ)Greater than0.150.076
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Generation Development Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.743
Ma 20Greater thanMa 502.063
Ma 50Greater thanMa 1001.967
Ma 100Greater thanMa 2001.834
OpenGreater thanClose2.150
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,744,400
Total Liabilities2,685,349
Total Stockholder Equity59,051
 As reported
Total Liabilities 2,685,349
Total Stockholder Equity+ 59,051
Total Assets = 2,744,400

Assets

Total Assets2,744,400
Total Current Assets93,660
Long-term Assets6,823
Total Current Assets
Cash And Cash Equivalents 93,660
Short-term Investments 2,551,673
Net Receivables 16,356
Other Current Assets -2,661,689
Total Current Assets  (as reported)93,660
Total Current Assets  (calculated)0
+/- 93,660
Long-term Assets
Property Plant Equipment 4,043
Goodwill 547
Long Term Investments 30,336
Intangible Assets 2,780
Long-term Assets Other -46,828
Long-term Assets  (as reported)6,823
Long-term Assets  (calculated)-9,122
+/- 15,945

Liabilities & Shareholders' Equity

Total Current Liabilities11,303
Long-term Liabilities2,681,542
Total Stockholder Equity59,051
Total Current Liabilities
Short-term Debt 806
Accounts payable 10,497
Other Current Liabilities -11,303
Total Current Liabilities  (as reported)11,303
Total Current Liabilities  (calculated)0
+/- 11,303
Long-term Liabilities
Long term Debt Total 3,001
Capital Lease Obligations 3,807
Other Liabilities 2,671,031
Long-term Liabilities  (as reported)2,681,542
Long-term Liabilities  (calculated)2,677,839
+/- 3,703
Total Stockholder Equity
Common Stock89,045
Retained Earnings -61,390
Accumulated Other Comprehensive Income 31,396
Total Stockholder Equity (as reported)59,051
Total Stockholder Equity (calculated)59,051
+/-0
Other
Capital Stock89,045
Cash And Equivalents93,660
Cash and Short Term Investments 2,645,333
Common Stock Shares Outstanding 188,329
Liabilities and Stockholders Equity 2,744,400
Net Debt -89,853
Net Invested Capital 59,051
Net Tangible Assets 56,271
Net Working Capital 82,357
Short Long Term Debt Total 3,807



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
69,080
84,394
155,256
281,319
274,469
216,547
215,277
272,514
321,674
393,704
499,488
607,766
655,885
742,009
918,987
1,115,407
1,327,017
1,912,788
2,250,228
2,744,400
2,744,4002,250,2281,912,7881,327,0171,115,407918,987742,009655,885607,766499,488393,704321,674272,514215,277216,547274,469281,319155,25684,39469,080
   > Total Current Assets 
0
0
0
0
139,917
193,308
195,217
19,555
15,106
13,013
10,540
9,230
7,717
10,635
14,538
1,081,011
62,095
95,132
89,443
93,660
93,66089,44395,13262,0951,081,01114,53810,6357,7179,23010,54013,01315,10619,555195,217193,308139,9170000
       Cash And Cash Equivalents 
10,255
27,316
40,029
38,363
36,146
29,705
23,801
14,401
3,686
10,791
9,891
2,153
3,125
5,728
2,609
23,979
62,095
95,132
89,443
93,660
93,66089,44395,13262,09523,9792,6095,7283,1252,1539,89110,7913,68614,40123,80129,70536,14638,36340,02927,31610,255
       Short-term Investments 
1,739
0
0
20,999
0
108,725
165,194
37
89
95
0
5,358
2,054
3,565
9,683
1,051,021
1,219,987
1,726,195
2,003,839
2,551,673
2,551,6732,003,8391,726,1951,219,9871,051,0219,6833,5652,0545,3580958937165,194108,725020,999001,739
       Net Receivables 
0
0
0
0
100,377
51,238
2,117
4,076
1,747
492
350
556
521
542
612
1,523
3,749
6,007
13,469
16,356
16,35613,4696,0073,7491,5236125425215563504921,7474,0762,11751,238100,3770000
       Other Current Assets 
0
0
0
0
3,394
3,640
4,105
1,078
9,673
1,730
299
1,163
2,017
800
1,634
4,488
-1,285,831
-1,827,334
-2,106,751
-2,661,689
-2,661,689-2,106,751-1,827,334-1,285,8314,4881,6348002,0171,1632991,7309,6731,0784,1053,6403,3940000
   > Long-term Assets 
0
0
0
0
134,552
23,239
20,060
252,959
306,568
380,691
488,948
598,536
648,168
731,374
904,449
34,396
2,303
7,327
7,901
6,823
6,8237,9017,3272,30334,396904,449731,374648,168598,536488,948380,691306,568252,95920,06023,239134,5520000
       Property Plant Equipment 
726
1,297
1,378
1,874
1,808
1,328
946
1,007
504
399
438
101
31
307
348
363
778
5,762
4,684
4,043
4,0434,6845,762778363348307311014383995041,0079461,3281,8081,8741,3781,297726
       Goodwill 
394
2,419
2,962
3,509
2,962
2,962
2,962
3,896
547
547
547
547
547
547
547
547
547
547
547
547
5475475475475475475475475475475475473,8962,9622,9622,9623,5092,9622,419394
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
5,358
0
0
9,683
0
0
28,277
28,941
30,336
30,33628,94128,277009,683005,35800000000000
       Intangible Assets 
394
2,419
3,254
15,596
12,972
2,334
2,429
3,297
141
60
172
158
113
97
1,129
638
1,525
1,565
3,217
2,780
2,7803,2171,5651,5256381,12997113158172601413,2972,4292,33412,97215,5963,2542,419394
       Long-term Assets Other 
0
0
0
0
5,882
0
0
235,954
304,372
379,221
487,668
597,595
645,750
729,330
899,867
28,873
27,305
-32,092
-74,802
-46,828
-46,828-74,802-32,09227,30528,873899,867729,330645,750597,595487,668379,221304,372235,954005,8820000
> Total Liabilities 
62,399
64,039
127,923
235,720
224,778
189,190
188,772
244,715
308,603
381,692
489,892
599,291
647,336
730,848
902,103
1,094,733
1,309,646
1,861,334
2,192,877
2,685,349
2,685,3492,192,8771,861,3341,309,6461,094,733902,103730,848647,336599,291489,892381,692308,603244,715188,772189,190224,778235,720127,92364,03962,399
   > Total Current Liabilities 
0
0
0
0
109,626
61,647
13,064
5,880
2,881
1,582
1,667
1,383
1,586
1,518
2,236
3,141
13,391
9,491
7,564
11,303
11,3037,5649,49113,3913,1412,2361,5181,5861,3831,6671,5822,8815,88013,06461,647109,6260000
       Short-term Debt 
0
0
0
0
0
5,167
2,600
185
146
0
0
5,358
2,054
3,565
9,683
488
488
4,791
655
806
8066554,7914884889,6833,5652,0545,358001461852,6005,16700000
       Accounts payable 
54,255
45,357
51,114
139,531
94,809
55,014
2,047
1,351
449
253
221
147
159
120
384
1,264
1,958
4,700
6,909
10,497
10,4976,9094,7001,9581,2643841201591472212534491,3512,04755,01494,809139,53151,11445,35754,255
       Other Current Liabilities 
0
0
0
0
14,817
1,466
8,417
4,344
2,286
1,329
1,446
1,236
1,427
1,398
1,852
1,877
1,702
-9,491
-7,564
-11,303
-11,303-7,564-9,4911,7021,8771,8521,3981,4271,2361,4461,3292,2864,3448,4171,46614,8170000
   > Long-term Liabilities 
0
0
0
0
115,152
127,543
175,708
238,835
305,722
380,110
488,225
597,908
645,750
729,330
899,867
1,091,592
1,296,255
1,856,543
2,188,639
2,681,542
2,681,5422,188,6391,856,5431,296,2551,091,592899,867729,330645,750597,908488,225380,110305,722238,835175,708127,543115,1520000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
488
4,791
4,238
3,001
3,0014,2384,7914880000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-5,167
-2,600
-185
-146
0
0
-5,358
-2,054
-3,565
-9,683
-488
0
0
3,583
3,001
3,0013,58300-488-9,683-3,565-2,054-5,35800-146-185-2,600-5,16700000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
645,750
729,330
899,867
1,070,512
1,290,362
0
0
0
0001,290,3621,070,512899,867729,330645,750000000000000
> Total Stockholder Equity
5,325
13,413
27,333
44,497
49,691
27,357
26,505
27,799
13,071
12,012
9,596
8,475
8,549
11,161
16,884
20,674
17,371
51,454
57,351
59,051
59,05157,35151,45417,37120,67416,88411,1618,5498,4759,59612,01213,07127,79926,50527,35749,69144,49727,33313,4135,325
   Common Stock
390
5,923
22,129
31,142
43,762
43,044
43,926
45,232
44,508
33,123
33,123
34,716
34,716
39,192
44,498
44,998
45,207
79,118
88,517
89,045
89,04588,51779,11845,20744,99844,49839,19234,71634,71633,12333,12344,50845,23243,92643,04443,76231,14222,1295,923390
   Retained Earnings 
4,935
7,489
7,518
16,976
11,201
-9,981
-15,685
-11,150
-27,156
-21,111
-23,527
-26,241
-26,167
-28,031
-30,121
-27,331
-31,428
-31,880
-49,935
-61,390
-61,390-49,935-31,880-31,428-27,331-30,121-28,031-26,167-26,241-23,527-21,111-27,156-11,150-15,685-9,98111,20116,9767,5187,4894,935
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000-4,598-7,328-6,876-6,801-5,333-4,325-4,32500
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,507
3,007
-13,779
-47,238
-55,014
-56,303
-56,303-55,014-47,238-13,7793,0072,50700000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.