Business Description
GPT Group
ISIN : AU000000GPT8
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | -19.14 | |||||
Interest Coverage | 2.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 41.9 | |||||
3-Year EPS without NRI Growth Rate | -5.3 | |||||
3-Year FCF Growth Rate | 7.9 | |||||
3-Year Book Growth Rate | 0.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.37 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.96 | |||||
9-Day RSI | 19.1 | |||||
14-Day RSI | 28.63 | |||||
6-1 Month Momentum % | 18.01 | |||||
12-1 Month Momentum % | 37.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 60.96 | |||||
Days Sales Outstanding | 36.64 | |||||
Days Payable | 465.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.16 | |||||
3-Year Dividend Growth Rate | 39 | |||||
Forward Dividend Yield % | 5.16 | |||||
5-Year Yield-on-Cost % | 6.65 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 6.84 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.39 | |||||
Operating Margin % | 60.58 | |||||
Net Margin % | -52.07 | |||||
FCF Margin % | 61.98 | |||||
ROE % | -4.54 | |||||
ROA % | -2.99 | |||||
ROIC % | 3.49 | |||||
3-Year ROIIC % | 15.69 | |||||
ROC (Joel Greenblatt) % | -635.14 | |||||
ROCE % | -1.75 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.5 | |||||
Shiller PE Ratio | 9.52 | |||||
PS Ratio | 9.68 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 15.64 | |||||
Price-to-Operating-Cash-Flow | 15.54 | |||||
EV-to-EBIT | -52.4 | |||||
EV-to-Forward-EBIT | 17.38 | |||||
EV-to-EBITDA | -54.48 | |||||
EV-to-Forward-EBITDA | 17.38 | |||||
EV-to-Revenue | 14.85 | |||||
EV-to-Forward-Revenue | 17.77 | |||||
EV-to-FCF | 24.29 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | -1.91 | |||||
FCF Yield % | 6.4 | |||||
Forward Rate of Return (Yacktman) % | 12.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
GPT Group Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 937.7 | ||
EPS (TTM) (A$) | -0.254 | ||
Beta | 1.53 | ||
Volatility % | 29.73 | ||
14-Day RSI | 28.63 | ||
14-Day ATR (A$) | 0.077044 | ||
20-Day SMA (A$) | 4.941 | ||
12-1 Month Momentum % | 37.57 | ||
52-Week Range (A$) | 3.75 - 5.19 | ||
Shares Outstanding (Mil) | 1,915.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GPT Group Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GPT Group Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
GPT Group Frequently Asked Questions
What is GPT Group(ASX:GPT)'s stock price today?
When is next earnings date of GPT Group(ASX:GPT)?
Does GPT Group(ASX:GPT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |