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Gentrack Group Ltd
(GTK)
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Rating:62Neutral
Price Target:
$4.00
▼(-6.10% Downside)
Action:N/A
Date:10/05/26
The score is driven primarily by strong financial performance (rapid revenue growth, profitability turnaround, and low leverage), partially offset by uneven cash-flow momentum and margin volatility. Technicals are a meaningful drag because the stock is in a clear downtrend with negative momentum, despite oversold readings. Valuation is moderate (P/E ~20.8) and provides limited offset given the lack of dividend yield data.
Positive Factors
Strong revenue and profit expansion
Rapid revenue expansion alongside a sustained shift from losses to profitability indicates stronger commercial traction and improving operating scale. If maintained, this combination can support reinvestment in product development, customer acquisition, and international growth over the next several quarters.
Negative Factors
Free-cash-flow pullback
The sharp 2025 free-cash-flow decline and low operating cash-flow coverage indicate that recent accounting earnings converted less efficiently into cash than in the prior period. Persistent weakness would constrain internally funded investment and make execution more dependent on improved working-capital performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and profit expansion
Rapid revenue expansion alongside a sustained shift from losses to profitability indicates stronger commercial traction and improving operating scale. If maintained, this combination can support reinvestment in product development, customer acquisition, and international growth over the next several quarters.
Read all positive factors
Gentrack Group Ltd (GTK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$411.60M
Dividend Yield7.77%
Average Volume (3M)36.09K
Price to Earnings (P/E)20.8
Beta (1Y)1.14
Revenue Growth2.29%
EPS Growth59.78%
CountryNZ
Employees861
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.18
Shares Outstanding112,458,980
10 Day Avg. Volume15,963
30 Day Avg. Volume36,091
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)4.51
Price to Sales (P/S)4.79
P/FCF Ratio51.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$4.29Price Target Upside0.78% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)$271.25M
Gentrack Group Ltd Business Overview & Revenue Model
Company Description
Established in Auckland, New Zealand, in 1989, Gentrack Group Limited is a global provider specializing in the creation, integration, and ongoing support of sophisticated enterprise software for billing and customer management. The company primari...
How the Company Makes Money
Gentrack makes money primarily by licensing and delivering enterprise software to utilities and airports and charging customers for ongoing use and support of that software. Key revenue streams typically include (1) recurring fees associated with ...
Gentrack Group Ltd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 228.34M | 230.19M | 311.43M | 169.88M | 126.30M | 105.02M |
| Gross Profit | 60.43M | 60.96M | 311.43M | 26.13M | 29.82M | 21.77M |
| EBITDA | 32.60M | 33.31M | 36.86M | 23.36M | 8.62M | 17.45M |
| Net Income | 18.80M | 20.87M | 14.88M | 10.05M | -3.32M | 3.19M |
Balance Sheet | ||||||
| Total Assets | 315.63M | 324.79M | 287.68M | 249.57M | 213.29M | 208.83M |
| Cash, Cash Equivalents and Short-Term Investments | 73.17M | 84.82M | 66.68M | 49.19M | 27.39M | 25.96M |
| Total Debt | 14.45M | 16.28M | 17.16M | 17.30M | 13.08M | 12.55M |
| Total Liabilities | 69.82M | 80.59M | 79.88M | 68.16M | 53.38M | 46.39M |
| Stockholders Equity | 245.82M | 244.19M | 207.80M | 181.42M | 159.91M | 162.44M |
Cash Flow | ||||||
| Free Cash Flow | 9.85M | 21.31M | 34.04M | 23.96M | 4.98M | 12.11M |
| Operating Cash Flow | 11.61M | 23.05M | 35.13M | 25.92M | 5.96M | 12.77M |
| Investing Cash Flow | -6.61M | -6.60M | -13.97M | -1.96M | -949.00K | -663.00K |
| Financing Cash Flow | -3.93M | -3.71M | -3.64M | -2.74M | -3.85M | -5.24M |
Gentrack Group Ltd Technical Analysis
Negative
4.26
Price Trends
4.03
Negative
3.92
Negative
5.55
Negative
Market Momentum
-0.12
Positive
35.93
Neutral
8.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:GTK, the sentiment is Negative. The current price of 4.26 is above the 20-day moving average (MA) of 4.01, above the 50-day MA of 4.03, and below the 200-day MA of 5.55, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 35.93 is Neutral, neither overbought nor oversold. The STOCH value of 8.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:GTK.
Gentrack Group Ltd Peers Comparison
UnderperformOutperform
Sector (61)
NZ:GTK
Gentrack Group Ltd
3.66
-6.08
-62.42%
NZ:ERD
EROAD
0.98
-1.57
-61.61%
NZ:IKE
ikeGPS Group Ltd
1.09
0.13
13.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.