Warning! GuruFocus detected
2 Severe warning signs
with GEM.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
G8 Education Ltd
SIC : 8299
ISIN : AU000000GEM7
Compare
Compare
Traded in other countries / regions
GEM.Australia3EAG.GermanyGEDUF.USA IPO Date
2007-12-05Description
G8 Education Ltd is a provider of quality early learning education and care, operating under a range of trusted brands. The company has one operating segment, being the operation of child care centers. G8 does not own the buildings from which its childcare centers operate.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.86 | |||||
| Debt-to-EBITDA | 3.67 | |||||
| Interest Coverage | 13.36 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 10.1 | |||||
| 3-Year EPS without NRI Growth Rate | 21.9 | |||||
| 3-Year FCF Growth Rate | 50.2 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.96 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.61 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.57 | |||||
| 9-Day RSI | 44.96 | |||||
| 14-Day RSI | 44.45 | |||||
| 3-1 Month Momentum % | -3.72 | |||||
| 6-1 Month Momentum % | -3.72 | |||||
| 12-1 Month Momentum % | 7.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.35 | |||||
| Quick Ratio | 0.34 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 14.45 | |||||
| Days Sales Outstanding | 7.57 | |||||
| Days Payable | 284.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.38 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| Forward Dividend Yield % | 4.38 | |||||
| 5-Year Yield-on-Cost % | 4.37 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | -25.35 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.64 | |||||
| Operating Margin % | 14.94 | |||||
| Net Margin % | 6.67 | |||||
| FCF Margin % | 13.25 | |||||
| ROE % | 7.45 | |||||
| ROA % | 3.54 | |||||
| ROIC % | 5.18 | |||||
| 3-Year ROIIC % | 46.96 | |||||
| ROC (Joel Greenblatt) % | 16.4 | |||||
| ROCE % | 6.7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.94 | |||||
| Forward PE Ratio | 12.81 | |||||
| PE Ratio without NRI | 14.42 | |||||
| Shiller PE Ratio | 12.14 | |||||
| Price-to-Owner-Earnings | 7.23 | |||||
| PS Ratio | 1.01 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Free-Cash-Flow | 7.56 | |||||
| Price-to-Operating-Cash-Flow | 6.1 | |||||
| EV-to-EBIT | 16.06 | |||||
| EV-to-Forward-EBIT | 12.22 | |||||
| EV-to-EBITDA | 8.21 | |||||
| EV-to-Forward-EBITDA | 6.39 | |||||
| EV-to-Revenue | 1.73 | |||||
| EV-to-Forward-Revenue | 1.69 | |||||
| EV-to-FCF | 13.08 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 6.22 | |||||
| FCF Yield % | 13.24 | |||||
| Forward Rate of Return (Yacktman) % | 15.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
G8 Education Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,015.268 | ||
| EPS (TTM) (A$) | 0.084 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 19.66 | ||
| 14-Day RSI | 44.45 | ||
| 14-Day ATR (A$) | 0.03284 | ||
| 20-Day SMA (A$) | 1.27225 | ||
| 12-1 Month Momentum % | 7.02 | ||
| 52-Week Range (A$) | 1.125 - 1.435 | ||
| Shares Outstanding (Mil) | 809.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
G8 Education Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
G8 Education Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
G8 Education Ltd Frequently Asked Questions
What is G8 Education Ltd(ASX:GEM)'s stock price today?
The current price of ASX:GEM is A$1.25. The 52 week high of ASX:GEM is A$1.44 and 52 week low is A$1.13.
When is next earnings date of G8 Education Ltd(ASX:GEM)?
The next earnings date of G8 Education Ltd(ASX:GEM) is 2025-08-22 Est..
Does G8 Education Ltd(ASX:GEM) pay dividends? If so, how much?
The Dividend Yield %  of G8 Education Ltd(ASX:GEM) is 4.38% (As of Today), Highest Dividend Payout Ratio of G8 Education Ltd(ASX:GEM) was 1.13. The lowest was 0.57. And the median was 0.91. The  Forward Dividend Yield % of G8 Education Ltd(ASX:GEM) is 4.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers