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Gentrack Group Ltd
Buy, Hold or Sell?

Let's analyse Gentrack together

PenkeI guess you are interested in Gentrack 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 Gentrack 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 Gentrack (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
A$1.65
Expected worth in 1 year
A$2.41
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.76
Return On Investment
10.3%

For what price can you sell your share?

Current Price per Share
A$7.38
Expected price per share
A$6.29 - A$
How sure are you?
50%
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1. Valuation of Gentrack (5 min.)




Live pricePrice per Share (EOD)

A$7.38

Intrinsic Value Per Share

A$1.24 - A$1.83

Total Value Per Share

A$2.89 - A$3.48

2. Growth of Gentrack (5 min.)




Is Gentrack growing?

Current yearPrevious yearGrowGrow %
How rich?$111.9m$98.6m$13.2m11.9%

How much money is Gentrack making?

Current yearPrevious yearGrowGrow %
Making money$6.1m-$2m$8.2m133.0%
Net Profit Margin5.9%-2.6%--

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

3. Financial Health of Gentrack (5 min.)




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

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

What can you expect buying and holding a share of Gentrack?

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

Speculation

The Price per Share of Gentrack is A$7.38. 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 Gentrack.
  • 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 Gentrack, 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$1.65. Based on the TTM, the Book Value Change Per Share is A$0.19 per quarter. Based on the YOY, the Book Value Change Per Share is A$-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$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gentrack.

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 Eps0.060.8%0.060.8%-0.02-0.3%-0.03-0.4%0.010.2%
Usd Book Value Change Per Share0.121.7%0.121.7%-0.02-0.2%-0.04-0.6%0.111.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.3%0.030.5%
Usd Total Gains Per Share0.121.7%0.121.7%-0.02-0.2%-0.02-0.3%0.141.9%
Usd Price Per Share2.92-2.92-0.89-1.77-2.06-
Price to Earnings Ratio48.74-48.74--44.62--19.85-11.15-
Price-to-Total Gains Ratio23.50-23.50--58.49--7.72-3.37-
Price to Book Ratio2.70-2.70-0.93-1.65-2.64-
Price-to-Total Gains Ratio23.50-23.50--58.49--7.72-3.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.825782
Number of shares207
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.12-0.04
Usd Total Gains Per Share0.12-0.02
Gains per Quarter (207 shares)25.69-4.78
Gains per Year (207 shares)102.76-19.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101039316-35-29
2020619633-71-48
3030829949-106-67
4041140265-142-86
5051450582-177-105
6061760898-213-124
70719711114-248-143
80822814130-283-162
90925917147-319-181
10010281020163-354-200

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%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%7.00.03.070.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
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Fundamentals of Gentrack

About Gentrack Group Ltd

Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates through two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions; business and data applications; distributed energy resource management; customer information systems; and debt management tools. The company also provides support services, such as upgrades, software revisions, and extended support, as well as software development and sales. It operates in Australia, New Zealand, the United Kingdom, and internationally. Gentrack Group Limited was founded in 1989 and is headquartered in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-02-16 22:53:06.

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 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 very able to pay all its debts by selling its assets.
The company is very 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 overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Gentrack Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gentrack earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gentrack to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 5.9% 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 Gentrack Group Ltd:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY-2.6%+8.5%
TTM5.9%5Y-5.8%+11.7%
5Y-5.8%10Y5.0%-10.8%
1.1.2. Return on Assets

Shows how efficient Gentrack is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gentrack to the Software - Infrastructure industry mean.
  • 4.0% Return on Assets means that Gentrack generated $0.04 profit for each $1 in assets.

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

  • The MRQ is 4.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM4.0%0.0%
TTM4.0%YOY-1.6%+5.6%
TTM4.0%5Y-2.5%+6.5%
5Y-2.5%10Y2.5%-5.0%
1.1.3. Return on Equity

Shows how efficient Gentrack is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gentrack to the Software - Infrastructure industry mean.
  • 5.5% Return on Equity means Gentrack generated $0.06 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 5.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY-2.1%+7.6%
TTM5.5%5Y-3.2%+8.7%
5Y-3.2%10Y3.3%-6.5%
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1.2. Operating Efficiency of Gentrack Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gentrack is operating .

  • Measures how much profit Gentrack 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 Gentrack to the Software - Infrastructure industry mean.
  • An Operating Margin of 9.1% means the company generated $0.09  for each $1 in revenue (before taxes).

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

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY-2.2%+11.3%
TTM9.1%5Y5.3%+3.8%
5Y5.3%10Y15.2%-9.9%
1.2.2. Operating Ratio

Measures how efficient Gentrack is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

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

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 0.913. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.9130.000
TTM0.913YOY1.020-0.107
TTM0.9135Y1.118-0.205
5Y1.11810Y1.250-0.132
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1.3. Liquidity of Gentrack Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gentrack is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.79 means the company has $1.79 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.794. The company is able to pay all its short-term debts. +1
  • The TTM is 1.794. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.7940.000
TTM1.794YOY1.558+0.236
TTM1.7945Y1.481+0.313
5Y1.48110Y1.636-0.155
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gentrack to the Software - Infrastructure industry mean.
  • A Quick Ratio of 1.78 means the company can pay off $1.78 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.783. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.783. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.783TTM1.7830.000
TTM1.783YOY1.477+0.307
TTM1.7835Y1.453+0.330
5Y1.45310Y1.619-0.166
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1.4. Solvency of Gentrack Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gentrack assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gentrack to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.27 means that Gentrack assets are financed with 27.3% credit (debt) and the remaining percentage (100% - 27.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.273. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.2730.000
TTM0.273YOY0.250+0.023
TTM0.2735Y0.232+0.041
5Y0.23210Y0.224+0.008
1.4.2. Debt to Equity Ratio

Measures if Gentrack is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gentrack to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 37.6% means that company has $0.38 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.376. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.376. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.3760.000
TTM0.376YOY0.334+0.042
TTM0.3765Y0.303+0.072
5Y0.30310Y0.302+0.002
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2. Market Valuation of Gentrack 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 Gentrack generates.

  • Above 15 is considered overpriced but always compare Gentrack to the Software - Infrastructure industry mean.
  • A PE ratio of 48.74 means the investor is paying $48.74 for every $1 in earnings.

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

  • The EOD is 80.656. Based on the earnings, the company is expensive. -2
  • The MRQ is 48.743. Based on the earnings, the company is overpriced. -1
  • The TTM is 48.743. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD80.656MRQ48.743+31.913
MRQ48.743TTM48.7430.000
TTM48.743YOY-44.623+93.366
TTM48.7435Y-19.852+68.595
5Y-19.85210Y11.149-31.001
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 33.816. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 20.436. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.436. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD33.816MRQ20.436+13.380
MRQ20.436TTM20.4360.000
TTM20.436YOY23.195-2.759
TTM20.4365Y21.766-1.330
5Y21.76610Y26.718-4.951
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 2.70 means the investor is paying $2.70 for each $1 in book value.

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

  • The EOD is 4.466. Based on the equity, the company is fair priced.
  • The MRQ is 2.699. Based on the equity, the company is underpriced. +1
  • The TTM is 2.699. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.466MRQ2.699+1.767
MRQ2.699TTM2.6990.000
TTM2.699YOY0.926+1.773
TTM2.6995Y1.655+1.044
5Y1.65510Y2.643-0.988
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Gentrack Group Ltd

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gentrack 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--0.1900.1900%-0.023+112%-0.065+134%0.165+15%
Book Value Per Share--1.6521.6520%1.463+13%1.575+5%1.283+29%
Current Ratio--1.7941.7940%1.558+15%1.481+21%1.636+10%
Debt To Asset Ratio--0.2730.2730%0.250+9%0.232+18%0.224+22%
Debt To Equity Ratio--0.3760.3760%0.334+13%0.303+24%0.302+24%
Dividend Per Share----0%-0%0.030-100%0.052-100%
Eps--0.0920.0920%-0.030+133%-0.046+150%0.021+337%
Free Cash Flow Per Share--0.2180.2180%0.058+274%0.139+57%0.126+73%
Free Cash Flow To Equity Per Share--0.1930.1930%0.023+733%0.085+127%0.163+18%
Gross Profit Margin--0.7070.7070%1.557-55%1.078-34%0.982-28%
Intrinsic Value_10Y_max--1.827--------
Intrinsic Value_10Y_min--1.242--------
Intrinsic Value_1Y_max--0.149--------
Intrinsic Value_1Y_min--0.130--------
Intrinsic Value_3Y_max--0.473--------
Intrinsic Value_3Y_min--0.387--------
Intrinsic Value_5Y_max--0.829--------
Intrinsic Value_5Y_min--0.641--------
Market Cap761136300.000+39%461908864.600461908864.6000%139747925.000+231%280293742.920+65%324661574.560+42%
Net Profit Margin--0.0590.0590%-0.026+144%-0.058+198%0.050+18%
Operating Margin--0.0910.0910%-0.022+124%0.053+72%0.152-40%
Operating Ratio--0.9130.9130%1.020-11%1.118-18%1.250-27%
Pb Ratio4.466+40%2.6992.6990%0.926+191%1.655+63%2.643+2%
Pe Ratio80.656+40%48.74348.7430%-44.623+192%-19.852+141%11.149+337%
Price Per Share7.380+40%4.4604.4600%1.355+229%2.714+64%3.146+42%
Price To Free Cash Flow Ratio33.816+40%20.43620.4360%23.195-12%21.766-6%26.718-24%
Price To Total Gains Ratio38.884+40%23.49923.4990%-58.487+349%-7.718+133%3.369+598%
Quick Ratio--1.7831.7830%1.477+21%1.453+23%1.619+10%
Return On Assets--0.0400.0400%-0.016+139%-0.025+163%0.025+60%
Return On Equity--0.0550.0550%-0.021+137%-0.032+158%0.033+70%
Total Gains Per Share--0.1900.1900%-0.023+112%-0.035+119%0.217-13%
Usd Book Value--111901719.200111901719.2000%98635071.404+13%106324151.038+5%86539340.360+29%
Usd Book Value Change Per Share--0.1240.1240%-0.015+112%-0.043+134%0.108+15%
Usd Book Value Per Share--1.0801.0800%0.956+13%1.030+5%0.839+29%
Usd Dividend Per Share----0%-0%0.020-100%0.034-100%
Usd Eps--0.0600.0600%-0.020+133%-0.030+150%0.014+337%
Usd Free Cash Flow--14779716.74914779716.7490%3939654.058+275%9387072.383+57%8504520.790+74%
Usd Free Cash Flow Per Share--0.1430.1430%0.038+274%0.091+57%0.082+73%
Usd Free Cash Flow To Equity Per Share--0.1260.1260%0.015+733%0.056+127%0.107+18%
Usd Market Cap497707026.570+39%302042206.562302042206.5620%91381168.158+231%183284078.495+65%212296203.605+42%
Usd Price Per Share4.826+40%2.9162.9160%0.886+229%1.775+64%2.057+42%
Usd Profit--6196612.5986196612.5980%-2047855.248+133%-3097196.016+150%1415240.687+338%
Usd Revenue--104788506.331104788506.3310%77904237.957+35%75264355.158+39%56768336.275+85%
Usd Total Gains Per Share--0.1240.1240%-0.015+112%-0.023+119%0.142-13%
 EOD+4 -4MRQTTM+0 -0YOY+28 -65Y+28 -810Y+25 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1580.656
Price to Book Ratio (EOD)Between0-14.466
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than11.783
Current Ratio (MRQ)Greater than11.794
Debt to Asset Ratio (MRQ)Less than10.273
Debt to Equity Ratio (MRQ)Less than10.376
Return on Equity (MRQ)Greater than0.150.055
Return on Assets (MRQ)Greater than0.050.040
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.657
Ma 20Greater thanMa 506.950
Ma 50Greater thanMa 1006.434
Ma 100Greater thanMa 2005.730
OpenGreater thanClose7.470
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in NZD. All numbers in thousands.

Summary
Total Assets249,573
Total Liabilities68,157
Total Stockholder Equity181,416
 As reported
Total Liabilities 68,157
Total Stockholder Equity+ 181,416
Total Assets = 249,573

Assets

Total Assets249,573
Total Current Assets87,506
Long-term Assets162,067
Total Current Assets
Cash And Cash Equivalents 49,186
Net Receivables 37,789
Inventory 408
Other Current Assets 123
Total Current Assets  (as reported)87,506
Total Current Assets  (calculated)87,506
+/-0
Long-term Assets
Property Plant Equipment 15,729
Goodwill 109,420
Intangible Assets 26,311
Long-term Assets  (as reported)162,067
Long-term Assets  (calculated)151,460
+/- 10,607

Liabilities & Shareholders' Equity

Total Current Liabilities48,774
Long-term Liabilities19,383
Total Stockholder Equity181,416
Total Current Liabilities
Short-term Debt 2,287
Accounts payable 3,420
Other Current Liabilities 16,115
Total Current Liabilities  (as reported)48,774
Total Current Liabilities  (calculated)21,822
+/- 26,952
Long-term Liabilities
Capital Lease Obligations 17,305
Long-term Liabilities  (as reported)19,383
Long-term Liabilities  (calculated)17,305
+/- 2,078
Total Stockholder Equity
Common Stock196,031
Retained Earnings -26,767
Accumulated Other Comprehensive Income 12,152
Total Stockholder Equity (as reported)181,416
Total Stockholder Equity (calculated)181,416
+/-0
Other
Capital Stock196,031
Cash and Short Term Investments 49,186
Common Stock Shares Outstanding 103,567
Current Deferred Revenue26,952
Liabilities and Stockholders Equity 249,573
Net Debt -31,881
Net Invested Capital 181,416
Net Working Capital 38,732
Property Plant and Equipment Gross 21,627
Short Long Term Debt Total 17,305



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
> Total Assets 
77,117
83,041
88,190
201,358
257,669
241,639
208,514
208,833
213,291
249,573
249,573213,291208,833208,514241,639257,669201,35888,19083,04177,117
   > Total Current Assets 
15,480
22,894
28,609
31,776
35,831
40,477
38,736
48,133
60,011
87,506
87,50660,01148,13338,73640,47735,83131,77628,60922,89415,480
       Cash And Cash Equivalents 
5,249
12,372
18,818
9,727
11,400
8,626
19,321
25,957
27,387
49,186
49,18627,38725,95719,3218,62611,4009,72718,81812,3725,249
       Net Receivables 
10,231
10,522
9,791
21,713
24,055
31,279
18,951
21,746
29,485
37,789
37,78929,48521,74618,95131,27924,05521,7139,79110,52210,231
       Other Current Assets 
0
0
0
0
0
0
0
68
2,744
123
1232,744680000000
   > Long-term Assets 
61,637
60,147
59,581
169,582
221,838
201,162
169,778
160,700
153,280
162,067
162,067153,280160,700169,778201,162221,838169,58259,58160,14761,637
       Property Plant Equipment 
565
671
1,024
2,524
3,836
3,453
13,101
10,845
10,765
15,729
15,72910,76510,84513,1013,4533,8362,5241,024671565
       Goodwill 
40,277
40,277
40,277
122,212
146,189
134,434
106,599
106,766
106,240
109,420
109,420106,240106,766106,599134,434146,189122,21240,27740,27740,277
       Intangible Assets 
20,233
18,216
16,366
41,958
68,187
60,482
45,428
37,698
30,798
26,311
26,31130,79837,69845,42860,48268,18741,95816,36618,21620,233
       Other Assets 
562
983
1,914
2,888
3,626
2,793
4,649
5,391
5,478
0
05,4785,3914,6492,7933,6262,8881,914983562
> Total Liabilities 
11,421
13,537
17,227
82,831
41,244
44,030
48,020
46,392
53,383
68,157
68,15753,38346,39248,02044,03041,24482,83117,22713,53711,421
   > Total Current Liabilities 
7,771
10,450
14,821
23,748
23,837
32,780
30,160
31,372
38,515
48,774
48,77438,51531,37230,16032,78023,83723,74814,82110,4507,771
       Short-term Debt 
6
0
0
44,989
0
4,000
5,228
1,376
1,675
2,287
2,2871,6751,3765,2284,000044,989006
       Short Long Term Debt 
6
0
0
44,989
0
4,000
2,536
0
0
0
0002,5364,000044,989006
       Accounts payable 
646
766
683
3,188
5,102
3,742
1,803
1,929
1,634
3,420
3,4201,6341,9291,8033,7425,1023,188683766646
       Other Current Liabilities 
3,162
4,092
5,659
11,072
10,986
14,203
15,625
14,626
35,206
16,115
16,11535,20614,62615,62514,20310,98611,0725,6594,0923,162
   > Long-term Liabilities 
3,650
3,087
2,406
59,083
17,407
11,250
17,860
15,020
14,868
19,383
19,38314,86815,02017,86011,25017,40759,0832,4063,0873,650
       Long term Debt Total 
0
0
0
44,989
3,612
3,028
12,435
11,176
0
0
0011,17612,4353,0283,61244,989000
       Other Liabilities 
3,650
3,087
2,406
14,094
17,407
10,800
5,424
3,844
3,461
0
03,4613,8445,42410,80017,40714,0942,4063,0873,650
       Deferred Long Term Liability 
0
0
0
890
0
0
0
0
0
0
000000890000
> Total Stockholder Equity
65,696
69,504
70,963
118,527
216,425
197,609
160,494
162,441
159,908
181,416
181,416159,908162,441160,494197,609216,425118,52770,96369,50465,696
   Common Stock
60,396
60,396
60,396
101,490
190,968
191,229
191,229
191,699
194,009
196,031
196,031194,009191,699191,229191,229190,968101,49060,39660,39660,396
   Retained Earnings 
5,179
8,946
10,266
12,978
15,548
-1,673
-38,216
-34,936
-37,887
-26,767
-26,767-37,887-34,936-38,216-1,67315,54812,97810,2668,9465,179
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
121
162
240
4,059
9,909
8,053
7,481
5,678
3,786
0
03,7865,6787,4818,0539,9094,059240162121



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue169,884
Cost of Revenue--
Gross Profit169,884169,884
 
Operating Income (+$)
Gross Profit169,884
Operating Expense-155,143
Operating Income15,41714,741
 
Operating Expense (+$)
Research Development-
Selling General Administrative115,875
Selling And Marketing Expenses2,940
Operating Expense155,143118,815
 
Net Interest Income (+$)
Interest Income1,929
Interest Expense-392
Other Finance Cost-1,069
Net Interest Income468
 
Pretax Income (+$)
Operating Income15,417
Net Interest Income468
Other Non-Operating Income Expenses-
Income Before Tax (EBT)15,02515,601
EBIT - interestExpense = 15,025
15,025
10,438
Interest Expense392
Earnings Before Interest and Taxes (EBIT)15,41715,417
Earnings Before Interest and Taxes (EBITDA)23,868
 
After tax Income (+$)
Income Before Tax15,025
Tax Provision-4,979
Net Income From Continuing Ops10,04610,046
Net Income10,046
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses155,143
Total Other Income/Expenses Net-184-468
 

Technical Analysis of Gentrack
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gentrack. The general trend of Gentrack is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gentrack's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gentrack Group Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 6.42 > 6.37 > 6.29.

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Gentrack Group Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gentrack Group Ltd. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gentrack Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gentrack Group Ltd. The current macd is 0.33341417.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gentrack price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gentrack. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Gentrack price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gentrack Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGentrack Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gentrack Group Ltd. The current adx is 30.14.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gentrack shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Gentrack Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gentrack Group Ltd. The current sar is 7.62.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Gentrack Group Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gentrack Group Ltd. The current rsi is 73.66. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Gentrack Group Ltd Daily Relative Strength Index (RSI) ChartGentrack Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gentrack Group Ltd. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gentrack price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gentrack Group Ltd Daily Stochastic Oscillator ChartGentrack Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gentrack Group Ltd. The current cci is 88.53.

Gentrack Group Ltd Daily Commodity Channel Index (CCI) ChartGentrack Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gentrack Group Ltd. The current cmo is 45.27.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Gentrack Group Ltd Daily Chande Momentum Oscillator (CMO) ChartGentrack Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gentrack Group Ltd. The current willr is -20.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Gentrack is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gentrack Group Ltd Daily Williams %R ChartGentrack Group Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gentrack Group Ltd.

Gentrack Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gentrack Group Ltd. The current atr is 0.21492273.

Gentrack Group Ltd Daily Average True Range (ATR) ChartGentrack Group Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gentrack Group Ltd. The current obv is 6,278,389.

Gentrack Group Ltd Daily On-Balance Volume (OBV) ChartGentrack Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gentrack Group Ltd. The current mfi is 89.77.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Gentrack Group Ltd Daily Money Flow Index (MFI) ChartGentrack Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gentrack Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-10-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Gentrack Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5073.657
Ma 20Greater thanMa 506.950
Ma 50Greater thanMa 1006.434
Ma 100Greater thanMa 2005.730
OpenGreater thanClose7.470
Total5/5 (100.0%)
Penke

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