25 XP   0   0   10

G8 Education Ltd
Buy, Hold or Sell?

Let's analyse G8 Education Ltd together

PenkeI guess you are interested in G8 Education 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 G8 Education 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.

Get notifications about G8 Education Ltd

I send you an email if I find something interesting about G8 Education Ltd.

Quick analysis of G8 Education Ltd (30 sec.)










What can you expect buying and holding a share of G8 Education Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.11
Expected worth in 1 year
A$1.35
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.38
Return On Investment
31.2%

For what price can you sell your share?

Current Price per Share
A$1.21
Expected price per share
A$1.1267554585153 - A$1.265
How sure are you?
50%

1. Valuation of G8 Education Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.21

Intrinsic Value Per Share

A$0.71 - A$2.15

Total Value Per Share

A$1.82 - A$3.26

2. Growth of G8 Education Ltd (5 min.)




Is G8 Education Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$586m$571.7m$14.3m2.4%

How much money is G8 Education Ltd making?

Current yearPrevious yearGrowGrow %
Making money$36.2m$23.6m$12.5m34.7%
Net Profit Margin5.7%4.1%--

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

3. Financial Health of G8 Education Ltd (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#24 / 126

Most Revenue
#8 / 126

Most Profit
#22 / 126

What can you expect buying and holding a share of G8 Education Ltd? (5 min.)

Welcome investor! G8 Education Ltd's management wants to use your money to grow the business. In return you get a share of G8 Education Ltd.

What can you expect buying and holding a share of G8 Education Ltd?

First you should know what it really means to hold a share of G8 Education Ltd. And how you can make/lose money.

Speculation

The Price per Share of G8 Education Ltd is A$1.205. 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 G8 Education 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 G8 Education 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$1.11. Based on the TTM, the Book Value Change Per Share is A$0.06 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 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$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of G8 Education 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 Eps0.043.7%0.043.7%0.032.3%0.000.0%0.032.5%
Usd Book Value Change Per Share0.043.2%0.043.2%-0.01-1.2%0.000.1%0.054.0%
Usd Dividend Per Share0.021.9%0.021.9%0.032.2%0.032.1%0.032.7%
Usd Total Gains Per Share0.065.0%0.065.0%0.011.0%0.032.2%0.086.7%
Usd Price Per Share0.76-0.76-0.72-0.82-1.45-
Price to Earnings Ratio17.11-17.11-25.28-17.02-26.78-
Price-to-Total Gains Ratio12.57-12.57-59.02--7.55-6.59-
Price to Book Ratio1.06-1.06-1.05-1.18-2.56-
Price-to-Total Gains Ratio12.57-12.57-59.02--7.55-6.59-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.779876
Number of shares1282
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.03
Usd Book Value Change Per Share0.040.00
Usd Total Gains Per Share0.060.03
Gains per Quarter (1282 shares)77.9033.72
Gains per Year (1282 shares)311.60134.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11161963021287125
223139261425613260
334758892638520395
4463784123851327530
5578980155064133665
66941176186276940800
78101372217489846935
8925156824861026531070
91041176327981154601205
101157195931101282661340

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%9.01.00.090.0%13.05.00.072.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.04.00.077.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.04.077.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%15.03.00.083.3%

Fundamentals of G8 Education Ltd

About G8 Education Ltd

G8 Education Limited provides early childhood education and care services in Australia. It offers its services under various brands. The company was incorporated in 2006 and is based in Varsity Lakes, Australia.

Fundamental data was last updated by Penke on 2024-03-31 06:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

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

1.1. Profitability of G8 Education Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit G8 Education Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare G8 Education Ltd to the Education & Training Services industry mean.
  • A Net Profit Margin of 5.7% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of G8 Education Ltd:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.7%0.0%
TTM5.7%YOY4.1%+1.6%
TTM5.7%5Y-1.7%+7.4%
5Y-1.7%10Y4.4%-6.2%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%4.2%+1.5%
TTM5.7%3.4%+2.3%
YOY4.1%1.6%+2.5%
5Y-1.7%0.9%-2.6%
10Y4.4%3.0%+1.4%
1.1.2. Return on Assets

Shows how efficient G8 Education Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare G8 Education Ltd to the Education & Training Services industry mean.
  • 2.7% Return on Assets means that G8 Education Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of G8 Education Ltd:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY1.9%+0.8%
TTM2.7%5Y0.3%+2.4%
5Y0.3%10Y3.2%-2.9%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%0.7%+2.0%
TTM2.7%0.7%+2.0%
YOY1.9%0.2%+1.7%
5Y0.3%0.1%+0.2%
10Y3.2%0.7%+2.5%
1.1.3. Return on Equity

Shows how efficient G8 Education Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare G8 Education Ltd to the Education & Training Services industry mean.
  • 6.2% Return on Equity means G8 Education Ltd generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of G8 Education Ltd:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY4.1%+2.0%
TTM6.2%5Y0.2%+6.0%
5Y0.2%10Y5.6%-5.4%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.5%+4.7%
TTM6.2%1.3%+4.9%
YOY4.1%0.6%+3.5%
5Y0.2%0.7%-0.5%
10Y5.6%1.5%+4.1%

1.2. Operating Efficiency of G8 Education Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient G8 Education Ltd is operating .

  • Measures how much profit G8 Education 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 G8 Education Ltd to the Education & Training Services industry mean.
  • An Operating Margin of 13.7% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of G8 Education Ltd:

  • The MRQ is 13.7%. The company is operating less efficient.
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY11.6%+2.0%
TTM13.7%5Y5.3%+8.4%
5Y5.3%10Y12.9%-7.5%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%6.3%+7.4%
TTM13.7%3.9%+9.8%
YOY11.6%4.7%+6.9%
5Y5.3%4.1%+1.2%
10Y12.9%7.1%+5.8%
1.2.2. Operating Ratio

Measures how efficient G8 Education Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of G8 Education Ltd:

  • The MRQ is 0.863. The company is less efficient in keeping operating costs low.
  • The TTM is 0.863. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY0.884-0.020
TTM0.8635Y0.938-0.075
5Y0.93810Y0.876+0.063
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8631.246-0.383
TTM0.8631.231-0.368
YOY0.8841.168-0.284
5Y0.9381.155-0.217
10Y0.8761.079-0.203

1.3. Liquidity of G8 Education Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if G8 Education Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 0.27 means the company has $0.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of G8 Education Ltd:

  • The MRQ is 0.275. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.275. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.275TTM0.2750.000
TTM0.275YOY0.334-0.059
TTM0.2755Y0.571-0.296
5Y0.57110Y0.661-0.090
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2751.135-0.860
TTM0.2751.277-1.002
YOY0.3341.416-1.082
5Y0.5711.402-0.831
10Y0.6611.550-0.889
1.3.2. Quick Ratio

Measures if G8 Education Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare G8 Education Ltd to the Education & Training Services industry mean.
  • A Quick Ratio of 0.22 means the company can pay off $0.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of G8 Education Ltd:

  • The MRQ is 0.224. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.224. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.224TTM0.2240.000
TTM0.224YOY0.284-0.059
TTM0.2245Y0.519-0.295
5Y0.51910Y0.600-0.080
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2240.885-0.661
TTM0.2240.911-0.687
YOY0.2841.135-0.851
5Y0.5191.144-0.625
10Y0.6001.233-0.633

1.4. Solvency of G8 Education Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of G8 Education Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare G8 Education Ltd to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.56 means that G8 Education Ltd assets are financed with 56.0% credit (debt) and the remaining percentage (100% - 56.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of G8 Education Ltd:

  • The MRQ is 0.560. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.560. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.5600.000
TTM0.560YOY0.536+0.023
TTM0.5605Y0.566-0.006
5Y0.56610Y0.496+0.071
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.488+0.072
TTM0.5600.482+0.078
YOY0.5360.503+0.033
5Y0.5660.499+0.067
10Y0.4960.479+0.017
1.4.2. Debt to Equity Ratio

Measures if G8 Education Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare G8 Education Ltd to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 127.2% means that company has $1.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of G8 Education Ltd:

  • The MRQ is 1.272. The company is able to pay all its debts with equity. +1
  • The TTM is 1.272. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.272TTM1.2720.000
TTM1.272YOY1.157+0.114
TTM1.2725Y1.315-0.044
5Y1.31510Y1.039+0.276
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2720.909+0.363
TTM1.2720.914+0.358
YOY1.1570.980+0.177
5Y1.3150.899+0.416
10Y1.0390.932+0.107

2. Market Valuation of G8 Education 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 G8 Education Ltd generates.

  • Above 15 is considered overpriced but always compare G8 Education Ltd to the Education & Training Services industry mean.
  • A PE ratio of 17.11 means the investor is paying $17.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of G8 Education Ltd:

  • The EOD is 17.477. Based on the earnings, the company is fair priced.
  • The MRQ is 17.115. Based on the earnings, the company is fair priced.
  • The TTM is 17.115. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.477MRQ17.115+0.363
MRQ17.115TTM17.1150.000
TTM17.115YOY25.283-8.168
TTM17.1155Y17.023+0.092
5Y17.02310Y26.781-9.757
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD17.4774.705+12.772
MRQ17.1154.879+12.236
TTM17.1152.437+14.678
YOY25.2833.061+22.222
5Y17.02310.541+6.482
10Y26.78111.381+15.400
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of G8 Education Ltd:

  • The EOD is 6.241. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.111. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.111. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.241MRQ6.111+0.129
MRQ6.111TTM6.1110.000
TTM6.111YOY12.804-6.692
TTM6.1115Y11.969-5.858
5Y11.96910Y24.723-12.754
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.2414.340+1.901
MRQ6.1114.894+1.217
TTM6.1114.024+2.087
YOY12.8041.087+11.717
5Y11.9691.596+10.373
10Y24.7232.839+21.884
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of G8 Education Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 1.06 means the investor is paying $1.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of G8 Education Ltd:

  • The EOD is 1.082. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.060. Based on the equity, the company is underpriced. +1
  • The TTM is 1.060. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.082MRQ1.060+0.022
MRQ1.060TTM1.0600.000
TTM1.060YOY1.048+0.012
TTM1.0605Y1.184-0.125
5Y1.18410Y2.559-1.375
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0821.032+0.050
MRQ1.0601.181-0.121
TTM1.0601.197-0.137
YOY1.0481.197-0.149
5Y1.1841.688-0.504
10Y2.5591.946+0.613
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of G8 Education Ltd.

3.1. Funds holding G8 Education Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Small Cap Value Portfolio1.9199999-16249099--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.28-10885861--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.63-5364077--
2021-01-31DFA Asia Pacific Small Company Series0.63-5316355--
2021-02-28iShares Core MSCI EAFE ETF0.47999998-4083918--
2021-01-31DFA International Core Equity Portfolio0.46-3884483--
2021-02-28iShares MSCI EAFE Small Cap ETF0.44-3726279--
2021-01-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.27-2265337--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.14-1192975--
2020-11-30Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF0.14-1179016--
Total 6.3899998805414740000.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of G8 Education 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--0.0590.0590%-0.022+136%0.002+2857%0.074-20%
Book Value Per Share--1.1141.1140%1.055+6%1.071+4%0.972+15%
Current Ratio--0.2750.2750%0.334-18%0.571-52%0.661-58%
Debt To Asset Ratio--0.5600.5600%0.536+4%0.566-1%0.496+13%
Debt To Equity Ratio--1.2721.2720%1.157+10%1.315-3%1.039+22%
Dividend Per Share--0.0350.0350%0.040-13%0.039-10%0.051-31%
Eps--0.0690.0690%0.044+58%0.000+100%0.046+49%
Free Cash Flow Per Share--0.1930.1930%0.086+124%0.134+44%0.111+74%
Free Cash Flow To Equity Per Share--0.0180.0180%-0.050+375%0.015+17%0.094-81%
Gross Profit Margin--9.8409.8400%13.486-27%6.855+44%3.928+151%
Intrinsic Value_10Y_max--2.145--------
Intrinsic Value_10Y_min--0.709--------
Intrinsic Value_1Y_max--0.152--------
Intrinsic Value_1Y_min--0.101--------
Intrinsic Value_3Y_max--0.504--------
Intrinsic Value_3Y_min--0.279--------
Intrinsic Value_5Y_max--0.915--------
Intrinsic Value_5Y_min--0.429--------
Market Cap975454710.720+2%959390315.200959390315.2000%925507964.745+4%1039409540.939-8%1825284116.525-47%
Net Profit Margin--0.0570.0570%0.041+40%-0.017+130%0.044+29%
Operating Margin--0.1370.1370%0.116+17%0.053+157%0.129+6%
Operating Ratio--0.8630.8630%0.884-2%0.938-8%0.876-1%
Pb Ratio1.082+2%1.0601.0600%1.048+1%1.184-11%2.559-59%
Pe Ratio17.477+2%17.11517.1150%25.283-32%17.023+1%26.781-36%
Price Per Share1.205+2%1.1801.1800%1.105+7%1.264-7%2.245-47%
Price To Free Cash Flow Ratio6.241+2%6.1116.1110%12.804-52%11.969-49%24.723-75%
Price To Total Gains Ratio12.834+2%12.56812.5680%59.025-79%-7.554+160%6.588+91%
Quick Ratio--0.2240.2240%0.284-21%0.519-57%0.600-63%
Return On Assets--0.0270.0270%0.019+42%0.003+830%0.032-15%
Return On Equity--0.0620.0620%0.041+49%0.002+2925%0.056+11%
Total Gains Per Share--0.0940.0940%0.019+402%0.041+131%0.125-25%
Usd Book Value--586041541.600586041541.6000%571712533.600+3%571088891.680+3%513972909.200+14%
Usd Book Value Change Per Share--0.0380.0380%-0.014+136%0.001+2857%0.048-20%
Usd Book Value Per Share--0.7210.7210%0.683+6%0.693+4%0.629+15%
Usd Dividend Per Share--0.0230.0230%0.026-13%0.025-10%0.033-31%
Usd Eps--0.0450.0450%0.028+58%0.000+100%0.030+49%
Usd Free Cash Flow--101602633.600101602633.6000%46782852.000+117%70899336.160+43%58438794.560+74%
Usd Free Cash Flow Per Share--0.1250.1250%0.056+124%0.087+44%0.072+74%
Usd Free Cash Flow To Equity Per Share--0.0120.0120%-0.032+375%0.010+17%0.061-81%
Usd Market Cap631314288.778+2%620917411.997620917411.9970%598988754.783+4%672705854.896-8%1181323880.215-47%
Usd Price Per Share0.780+2%0.7640.7640%0.715+7%0.818-7%1.453-47%
Usd Profit--36279443.20036279443.2000%23691403.200+53%1548361.280+2243%24978748.720+45%
Usd Revenue--636481073.600636481073.6000%583312299.200+9%551751591.200+15%507259244.720+25%
Usd Total Gains Per Share--0.0610.0610%0.012+402%0.026+131%0.081-25%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+28 -810Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of G8 Education Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.477
Price to Book Ratio (EOD)Between0-11.082
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.137
Quick Ratio (MRQ)Greater than10.224
Current Ratio (MRQ)Greater than10.275
Debt to Asset Ratio (MRQ)Less than10.560
Debt to Equity Ratio (MRQ)Less than11.272
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.027
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of G8 Education Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.156
Ma 20Greater thanMa 501.222
Ma 50Greater thanMa 1001.180
Ma 100Greater thanMa 2001.108
OpenGreater thanClose1.200
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,056,992
Total Liabilities1,151,489
Total Stockholder Equity905,503
 As reported
Total Liabilities 1,151,489
Total Stockholder Equity+ 905,503
Total Assets = 2,056,992

Assets

Total Assets2,056,992
Total Current Assets78,408
Long-term Assets1,978,584
Total Current Assets
Cash And Cash Equivalents 40,253
Net Receivables 23,754
Inventory 1,416
Other Current Assets 12,985
Total Current Assets  (as reported)78,408
Total Current Assets  (calculated)78,408
+/-0
Long-term Assets
Property Plant Equipment 666,746
Goodwill 1,046,189
Long Term Investments 2,315
Intangible Assets 3,153
Long-term Assets Other 5,920
Long-term Assets  (as reported)1,978,584
Long-term Assets  (calculated)1,724,323
+/- 254,261

Liabilities & Shareholders' Equity

Total Current Liabilities285,333
Long-term Liabilities866,156
Total Stockholder Equity905,503
Total Current Liabilities
Short-term Debt 82,589
Short Long Term Debt 1,311
Accounts payable 6,787
Other Current Liabilities 184,323
Total Current Liabilities  (as reported)285,333
Total Current Liabilities  (calculated)275,010
+/- 10,323
Long-term Liabilities
Long term Debt 99,000
Capital Lease Obligations 677,824
Long-term Liabilities  (as reported)866,156
Long-term Liabilities  (calculated)776,824
+/- 89,332
Total Stockholder Equity
Common Stock897,761
Retained Earnings -100,747
Accumulated Other Comprehensive Income 108,489
Total Stockholder Equity (as reported)905,503
Total Stockholder Equity (calculated)905,503
+/-0
Other
Capital Stock897,761
Cash and Short Term Investments 40,253
Common Stock Shares Outstanding 813,043
Current Deferred Revenue11,634
Liabilities and Stockholders Equity 2,056,992
Net Debt 737,882
Net Invested Capital 1,005,814
Net Working Capital -206,925
Property Plant and Equipment Gross 1,189,459
Short Long Term Debt Total 778,135



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
> Total Assets 
500
45,902
40,366
39,598
98,368
188,832
269,242
481,966
1,002,795
1,234,189
1,173,215
1,293,176
1,386,549
2,046,812
2,211,051
1,980,136
1,905,565
2,056,992
2,056,9921,905,5651,980,1362,211,0512,046,8121,386,5491,293,1761,173,2151,234,1891,002,795481,966269,242188,83298,36839,59840,36645,902500
   > Total Current Assets 
89
8,268
2,466
3,036
30,298
36,891
51,359
128,080
148,610
226,537
61,572
92,186
116,980
83,709
344,640
123,616
84,360
78,408
78,40884,360123,616344,64083,709116,98092,18661,572226,537148,610128,08051,35936,89130,2983,0362,4668,26889
       Cash And Cash Equivalents 
77
5,772
1,357
173
8,016
14,166
21,790
114,043
120,804
193,840
26,467
49,209
55,521
40,603
316,989
74,131
37,826
40,253
40,25337,82674,131316,98940,60355,52149,20926,467193,840120,804114,04321,79014,1668,0161731,3575,77277
       Short-term Investments 
0
363
10
6
190
574
1,637
1,010
1,362
5,033
3,753
0
1,360
1,046
677
19
19
0
019196771,0461,36003,7535,0331,3621,0101,6375741906103630
       Net Receivables 
12
1,100
603
1,042
1,785
8,110
12,711
9,613
14,164
22,943
22,948
30,366
36,502
29,936
17,383
37,186
33,824
23,754
23,75433,82437,18617,38329,93636,50230,36622,94822,94314,1649,61312,7118,1101,7851,0426031,10012
       Other Current Assets 
0
1,396
506
1,821
20,497
14,615
16,858
4,424
13,642
9,754
12,157
8,148
19,259
1,046
8,742
10,861
11,281
12,985
12,98511,28110,8618,7421,04619,2598,14812,1579,75413,6424,42416,85814,61520,4971,8215061,3960
   > Long-term Assets 
0
37,634
37,900
36,563
68,070
151,941
217,883
353,886
854,185
1,007,652
1,111,643
1,200,990
1,269,569
1,963,103
1,866,411
1,856,520
1,821,205
1,978,584
1,978,5841,821,2051,856,5201,866,4111,963,1031,269,5691,200,9901,111,6431,007,652854,185353,886217,883151,94168,07036,56337,90037,6340
       Property Plant Equipment 
412
4,701
5,058
3,772
6,050
7,975
10,646
18,069
29,575
41,370
54,845
63,906
91,710
710,083
553,530
548,619
538,084
666,746
666,746538,084548,619553,530710,08391,71063,90654,84541,37029,57518,06910,6467,9756,0503,7725,0584,701412
       Goodwill 
0
31,097
30,290
30,348
59,461
142,083
201,814
326,857
809,162
944,604
1,015,002
1,087,969
1,131,206
1,189,910
1,047,227
1,054,851
1,048,258
1,046,189
1,046,1891,048,2581,054,8511,047,2271,189,9101,131,2061,087,9691,015,002944,604809,162326,857201,814142,08359,46130,34830,29031,0970
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
622
0
0
873
2,263
2,131
2,315
2,3152,1312,2638730062200000000000
       Intangible Assets 
0
31,557
418
290
207
142,083
201,814
326,857
809,162
944,604
1,015,002
1,087,969
3,250
3,250
1,049,261
1,057,494
1,051,614
3,153
3,1531,051,6141,057,4941,049,2613,2503,2501,087,9691,015,002944,604809,162326,857201,814142,08320729041831,5570
       Other Assets 
0
1,753
2,513
2,443
1,659
1,883
3,558
7,320
15,448
21,678
41,796
49,115
43,403
78,683
118,091
115,300
108,581
0
0108,581115,300118,09178,68343,40349,11541,79621,67815,4487,3203,5581,8831,6592,4432,5131,7530
> Total Liabilities 
388
15,205
21,397
20,832
30,972
73,668
86,935
177,180
460,786
631,404
547,340
427,841
493,065
1,206,922
1,342,521
1,065,425
1,022,202
1,151,489
1,151,4891,022,2021,065,4251,342,5211,206,922493,065427,841547,340631,404460,786177,18086,93573,66830,97220,83221,39715,205388
   > Total Current Liabilities 
388
4,594
3,144
6,070
16,615
36,489
39,329
64,010
103,562
260,353
114,803
151,058
386,682
164,734
275,786
253,913
252,575
285,333
285,333252,575253,913275,786164,734386,682151,058114,803260,353103,56264,01039,32936,48916,6156,0703,1444,594388
       Short-term Debt 
305
53
62
2,749
1,638
316
2,720
3,778
230
148,891
410,649
49,905
279,566
68,482
69,435
73,207
82,088
82,589
82,58982,08873,20769,43568,482279,56649,905410,649148,8912303,7782,7203161,6382,7496253305
       Short Long Term Debt 
305
0
0
0
0
0
0
114,551
230
150,075
410,649
49,905
279,566
0
0
0
920
1,311
1,311920000279,56649,905410,649150,075230114,551000000305
       Accounts payable 
83
2,471
550
704
1,670
2,230
4,517
4,627
6,971
7,587
7,534
9,343
16,742
18,201
18,449
13,284
9,647
6,787
6,7879,64713,28418,44918,20116,7429,3437,5347,5876,9714,6274,5172,2301,6707045502,47183
       Other Current Liabilities 
0
29
2,568
1,825
11,797
31,417
27,983
50,489
96,591
103,875
107,269
91,810
90,374
7,148
177,552
154,784
149,366
184,323
184,323149,366154,784177,5527,14890,37491,810107,269103,87596,59150,48927,98331,41711,7971,8252,568290
   > Long-term Liabilities 
0
10,610
18,253
14,762
14,357
37,179
47,605
113,170
357,224
371,051
432,537
276,783
106,383
1,042,188
1,066,735
811,512
769,627
866,156
866,156769,627811,5121,066,7351,042,188106,383276,783432,537371,051357,224113,17047,60537,17914,35714,76218,25310,6100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
366,270
410,649
253,901
96,730
1,028,405
906,954
655,706
631,467
0
0631,467655,706906,9541,028,40596,730253,901410,649366,270000000000
       Other Liabilities 
0
77
150
58
444
741
1,073
2,694
4,280
4,781
21,888
23,194
14,195
13,783
16,810
21,699
16,166
0
016,16621,69916,81013,78314,19523,19421,8884,7814,2802,6941,07374144458150770
> Total Stockholder Equity
113
30,697
18,969
18,766
67,396
115,164
182,308
304,786
542,009
602,785
625,875
865,335
893,484
839,890
868,530
914,711
883,363
905,503
905,503883,363914,711868,530839,890893,484865,335625,875602,785542,009304,786182,308115,16467,39618,76618,96930,697113
   Common Stock
1,839
30,972
30,958
30,958
77,985
117,829
180,160
302,001
548,374
603,043
641,848
876,394
893,567
907,255
1,209,227
1,209,227
1,174,419
897,761
897,7611,174,4191,209,2271,209,227907,255893,567876,394641,848603,043548,374302,001180,160117,82977,98530,95830,95830,9721,839
   Retained Earnings 
-1,727
-275
-12,015
-12,225
-10,620
-1,880
2,246
-16,099
-15,242
-43,893
-51,622
-55,611
-56,613
-130,445
-357,635
-359,832
-364,353
-100,747
-100,747-364,353-359,832-357,635-130,445-56,613-55,611-51,622-43,893-15,242-16,0992,246-1,880-10,620-12,225-12,015-275-1,727
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
3,116
4,512
9,585
4,768
6,558
10,342
8,998
174
675
1,218
0
01,2186751748,99810,3426,5584,7689,5854,5123,1160000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.